Riot Blockchain Inc (RIOT) — Free Cash Flow Generation Index

Latest as of December 2023: -3.12x

Riot Blockchain Inc (RIOT) has a Free Cash Flow Generation Index of -3.12x as of December 2023. Free cash flow of $-140.34 Million represents -3% of operating cash flow ($45.03 Million). See Riot Blockchain Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-140.34 Million
USD

Operating Cash Flow

$45.03 Million
USD

Capital Expenditures

$185.38 Million
USD

Riot Blockchain Inc Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Riot Blockchain Inc across 2 annual periods. Explore RIOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Riot Blockchain Inc (2022–2023)

Year-by-year Free Cash Flow Generation Index for Riot Blockchain Inc. For the full company profile including market capitalisation, see RIOT market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -11.82x $-391.05 Million $33.09 Million $424.13 Million ▲ +98.2%
2022 -664.78x $-352.33 Million $530.00K $352.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).