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). Explore RIVER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does River Tech plc generate cash.
Annual Free Cash Flow Generation for River Tech plc (2020–2024)
Year-by-year Free Cash Flow Generation Index for River Tech plc. Check River Tech plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |