Ryvyl Inc (RVYL) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Ryvyl Inc (RVYL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $12.39 Million represents 1% of operating cash flow ($12.44 Million). Read RVYL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$12.39 Million
USD
Operating Cash Flow
$12.44 Million
USD
Capital Expenditures
$40.00K
USD
Ryvyl Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Ryvyl Inc across 9 annual periods. Explore Ryvyl Inc (RVYL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ryvyl Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Ryvyl Inc. For the full company profile including market capitalisation, see RVYL market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $21.14 Million | $21.19 Million | $47.00K | ▲ +0.1% |
| 2023 | 1.00x | $33.05 Million | $33.16 Million | $108.00K | ▲ +50.6% |
| 2018 | 0.66x | $61.21K | $92.46K | $31.25K | ▼ -32.8% |
| 2017 | 0.98x | $460.08K | $467.32K | $7.24K | ▲ +10.0% |
| 2015 | 0.89x | $234.06K | $261.61K | $27.54K | ▼ -6.4% |
| 2014 | 0.96x | $319.39K | $334.23K | $14.84K | ▼ -4.4% |
| 2013 | 1.00x | $635.58K | $635.58K | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $331.63K | $331.63K | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $315.62K | $315.62K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).