Riverview Bancorp Inc (RVSB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Riverview Bancorp Inc (RVSB) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $16.36 Million represents 1% of operating cash flow ($16.75 Million). See Riverview Bancorp Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$16.36 Million
USD

Operating Cash Flow

$16.75 Million
USD

Capital Expenditures

$393.00K
USD

Riverview Bancorp Inc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Riverview Bancorp Inc across 28 annual periods. Explore Riverview Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Riverview Bancorp Inc (1998–2025)

Year-by-year Free Cash Flow Generation Index for Riverview Bancorp Inc. For the full company profile including market capitalisation, see Riverview Bancorp Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.67x $5.56 Million $8.27 Million $2.71 Million ▲ +20.0%
2024 0.56x $7.14 Million $12.75 Million $5.61 Million ▼ -11.7%
2023 0.63x $8.61 Million $13.57 Million $4.96 Million ▼ -20.9%
2022 0.80x $13.21 Million $16.46 Million $3.25 Million ▼ -5.9%
2021 0.85x $20.61 Million $24.17 Million $3.55 Million ▲ +4.7%
2020 0.81x $12.96 Million $15.92 Million $2.95 Million ▼ -14.1%
2019 0.95x $19.11 Million $20.15 Million $1.05 Million ▲ +1.2%
2018 0.94x $11.19 Million $11.94 Million $753.00K ▼ -3.1%
2017 0.97x $17.46 Million $18.06 Million $598.00K ▼ 0.0%
2016 0.97x $10.71 Million $11.08 Million $366.00K ▲ +5.5%
2015 0.92x $5.10 Million $5.56 Million $464.00K ▲ +5.1%
2014 0.87x $5.70 Million $6.53 Million $835.00K ▲ +9.2%
2013 0.80x $8.79 Million $11.00 Million $2.21 Million ▲ +4.0%
2012 0.77x $9.22 Million $12.00 Million $2.79 Million ▼ -17.0%
2011 0.93x $16.77 Million $18.13 Million $1.36 Million ▼ -2.3%
2010 0.95x $9.35 Million $9.87 Million $522.00K ▼ -1.3%
2009 0.96x $12.84 Million $13.38 Million $545.00K ▲ +10.2%
2008 0.87x $10.92 Million $12.55 Million $1.63 Million ▲ +26.4%
2007 0.69x $9.57 Million $13.90 Million $4.33 Million ▲ +46.5%
2006 0.47x $7.16 Million $15.25 Million $8.09 Million ▼ -44.3%
2005 0.84x $6.38 Million $7.57 Million $1.18 Million ▼ -8.4%
2004 0.92x $9.94 Million $10.79 Million $853.00K ▼ -5.2%
2003 0.97x $8.62 Million $8.88 Million $256.00K ▲ +42.7%
2002 0.68x $4.40 Million $6.46 Million $2.06 Million ▲ +29.3%
2001 0.53x $2.79 Million $5.29 Million $2.51 Million ▲ +8.0%
2000 0.49x $3.54 Million $7.26 Million $3.72 Million ▼ -33.9%
1999 0.74x $5.90 Million $8.00 Million $2.10 Million ▼ -5.2%
1998 0.78x $2.80 Million $3.60 Million $800.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).