RTW Venture Fund Ltd (RTW) — Free Cash Flow Generation Index
RTW Venture Fund Ltd (RTW) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of $15.66 Million represents 1% of operating cash flow ($30.70 Million). Explore capital reinvestment ratio of RTW Venture Fund Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RTW Venture Fund Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for RTW Venture Fund Ltd across 2 annual periods. For the full cash flow conversion analysis, see RTW Venture Fund Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for RTW Venture Fund Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for RTW Venture Fund Ltd. Check RTW Venture Fund Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $105.25 Million | $105.25 Million | $0.00 | ▼ -52.7% |
| 2023 | 2.11x | $70.86 Million | $33.54 Million | $37.32 Million | — |