River Tech plc (RIVER) — Free Cash Flow Generation Index
River Tech plc (RIVER) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr4.23 Million represents 1% of operating cash flow (Nkr4.23 Million). See River Tech plc (RIVER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
River Tech plc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for River Tech plc across 5 annual periods. Explore how well can River Tech plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for River Tech plc (2020–2024)
Year-by-year Free Cash Flow Generation Index for River Tech plc. For the full company profile including market capitalisation, see RIVER market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | Nkr8.40 Million | Nkr10.91 Million | Nkr2.51 Million | ▼ -0.9% |
| 2023 | 0.78x | Nkr7.91 Million | Nkr10.18 Million | Nkr2.27 Million | ▼ -2.6% |
| 2022 | 0.80x | Nkr7.68 Million | Nkr9.63 Million | Nkr1.95 Million | ▼ -19.1% |
| 2021 | 0.99x | Nkr6.34 Million | Nkr6.43 Million | Nkr94.68K | ▲ +10.4% |
| 2020 | 0.89x | Nkr358.39K | Nkr401.67K | Nkr43.28K | — |