Ryvyl Inc Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Ryvyl Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Ryvyl Inc (2009–2024)

Free cash flow generation index of Ryvyl Inc from 2009 to 2024. Historical FCF Generation Index trend for Ryvyl Inc across 9 annual periods. See financial flexibility index of Ryvyl Inc to measure the company's free cash flow as a share of total liabilities.

Ryvyl Inc Free Cash Flow Generation Index by Year (2009–2024)

Ryvyl Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Ryvyl Inc. For the full cash flow conversion analysis, see Ryvyl Inc cash conversion from operations.

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).