Rio2 Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

Rio2 Ltd free cash flow generation index. 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). Check Rio2 Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Rio2 Ltd (2025–2025)

Free cash flow generation index of Rio2 Ltd from 2025 to 2025. Historical FCF Generation Index trend for Rio2 Ltd across 1 annual periods. Explore Rio2 Ltd (RIO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rio2 Ltd Free Cash Flow Generation Index by Year (2025–2025)

Rio2 Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Rio2 Ltd. For the full cash flow conversion analysis, see Rio2 Ltd cash conversion from operations.

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).