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). Read debt load of River Tech plc for a breakdown of total debt and financial obligations.
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 River Tech plc (RIVER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tech plc (RIVER) market capitalisation.
| 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 | — |