Rio2 Ltd (RIO) — Free Cash Flow Generation Index
Latest as of December 2025:
0.23x
Rio2 Ltd (RIO) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of CA$7.52 Million represents 0% of operating cash flow (CA$32.66 Million). Read Rio2 Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
CA$7.52 Million
CAD
Operating Cash Flow
CA$32.66 Million
CAD
Capital Expenditures
CA$25.14 Million
CAD
Rio2 Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Rio2 Ltd across 1 annual periods. Explore Rio2 Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rio2 Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Rio2 Ltd. For the full company profile including market capitalisation, see Rio2 Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-2.53 Million | CA$89.28 Million | CA$91.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).