Reservoir Media Inc Free Cash Flow Generation Index
Reservoir Media Inc 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). Check how resilient are Reservoir Media Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reservoir Media Inc (2019–2026)
Free cash flow generation index of Reservoir Media Inc from 2019 to 2026. Historical FCF Generation Index trend for Reservoir Media Inc across 8 annual periods. Explore capital reinvestment ratio of Reservoir Media Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reservoir Media Inc Free Cash Flow Generation Index by Year (2019–2026)
Reservoir Media Inc free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Reservoir Media Inc. For the full cash flow conversion analysis, see cash flow conversion of Reservoir Media Inc.
| 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 | — |