RenX Enterprises Corp. (RENX) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

RenX Enterprises Corp. (RENX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $1.10 Million represents 1% of operating cash flow ($1.10 Million). See working capital to net assets of RenX Enterprises Corp. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.10 Million
USD

Operating Cash Flow

$1.10 Million
USD

Capital Expenditures

$2.58K
USD

RenX Enterprises Corp. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for RenX Enterprises Corp. across 1 annual periods. Explore how well can RenX Enterprises Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RenX Enterprises Corp. (2021–2021)

Year-by-year Free Cash Flow Generation Index for RenX Enterprises Corp.. For the full company profile including market capitalisation, see RenX Enterprises Corp. (RENX) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.06x $216.55K $3.79 Million $3.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).