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). See RVYL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RVYL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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).