Resverlogix Corp. Free Cash Flow Generation Index

Latest as of September 2023: 0.32x

Resverlogix Corp. free cash flow generation index. Resverlogix Corp. (RVX) has a Free Cash Flow Generation Index of 0.32x as of September 2023. Free cash flow of CA$57.00K represents 0% of operating cash flow (CA$180.00K). Check Resverlogix Corp. (RVX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CA$57.00K
CAD

Operating Cash Flow

CA$180.00K
CAD

Capital Expenditures

CA$123.00K
CAD

Resverlogix Corp. Free Cash Flow Generation Index by Year (None–None)

Resverlogix Corp. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Resverlogix Corp.. For the full cash flow conversion analysis, see RVX cash generation efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).