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). See Rio2 Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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$25.14 Million
CAD
Rio2 Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Rio2 Ltd across 1 annual periods. Explore Rio2 Ltd (RIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rio2 Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Rio2 Ltd. For the full company profile including market capitalisation, see Rio2 Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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).