Resverlogix Corp. (RVX) — Free Cash Flow Generation Index

Latest as of September 2023: 0.32x

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). See working capital to net assets of Resverlogix Corp. to evaluate short-term liquidity relative to the company's equity base.

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

Annual Free Cash Flow Generation for Resverlogix Corp. (None–None)

Year-by-year Free Cash Flow Generation Index for Resverlogix Corp.. For the full company profile including market capitalisation, see Resverlogix Corp. (RVX) total market value.

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).