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). Explore RIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Rio2 Ltd (RIO) cash conversion ratio.

Annual Free Cash Flow Generation for Rio2 Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Rio2 Ltd. Check Rio2 Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).