Ryvyl Inc (RVYL) — 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). Explore how much does Ryvyl Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ryvyl Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Ryvyl Inc across 9 annual periods. For the full cash flow conversion analysis, see Ryvyl Inc (RVYL) cash flow conversion.
Annual Free Cash Flow Generation for Ryvyl Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Ryvyl Inc. Check RVYL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |