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). Explore Reservoir Media Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RSVR operating cash flow.
Annual Free Cash Flow Generation for Reservoir Media Inc (2019–2026)
Year-by-year Free Cash Flow Generation Index for Reservoir Media Inc. Check total reinvestment intensity of Reservoir Media Inc 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 |
|---|---|---|---|---|---|
| 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 | — |