Reservoir Media Inc (RSVR) — Free Cash Flow Generation Index
Reservoir Media Inc (RSVR) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $12.86 Million represents 1% of operating cash flow ($13.05 Million). Read RSVR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reservoir Media Inc Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Reservoir Media Inc across 8 annual periods. Explore RSVR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reservoir Media Inc (2019–2026)
Year-by-year Free Cash Flow Generation Index for Reservoir Media Inc. For the full company profile including market capitalisation, see Reservoir Media Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | $49.66 Million | $50.14 Million | $482.00K | ▲ +187.4% |
| 2025 | -1.13x | $-51.28 Million | $45.28 Million | $96.56 Million | ▼ -189.5% |
| 2024 | -0.39x | $-14.16 Million | $36.19 Million | $50.35 Million | ▲ +70.2% |
| 2023 | -1.31x | $-41.03 Million | $31.20 Million | $72.23 Million | ▲ +91.0% |
| 2022 | -14.58x | $-181.88 Million | $12.48 Million | $194.36 Million | ▼ -106.5% |
| 2021 | -7.06x | $-103.89 Million | $14.71 Million | $118.60 Million | ▼ -839.0% |
| 2020 | 0.96x | $11.35 Million | $11.88 Million | $529.95K | ▲ +0.1% |
| 2019 | 0.95x | $2.43 Million | $2.55 Million | $115.18K | — |