River Tech plc Free Cash Flow Generation Index
River Tech plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of River Tech plc (2020–2024)
Free cash flow generation index of River Tech plc from 2020 to 2024. Historical FCF Generation Index trend for River Tech plc across 5 annual periods. See financial flexibility index of River Tech plc to measure the company's free cash flow as a share of total liabilities.
River Tech plc Free Cash Flow Generation Index by Year (2020–2024)
River Tech plc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for River Tech plc. For the full cash flow conversion analysis, see RIVER cash generation efficiency.
| 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 | — |