Reservoir Media Inc (RSVR) — Free Cash Flow Generation Index
Reservoir Media Inc (RSVR) has a Free Cash Flow Generation Index of -2.86x as of December 2025. Free cash flow of $-36.98 Million represents -3% of operating cash flow ($12.92 Million). See working capital to net assets of Reservoir Media Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reservoir Media Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Reservoir Media Inc across 7 annual periods. Explore RSVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reservoir Media Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Reservoir Media Inc. For the full company profile including market capitalisation, see Reservoir Media Inc (RSVR) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |