Res Robex Inc (RBX) — Free Cash Flow Generation Index
Res Robex Inc (RBX) has a Free Cash Flow Generation Index of -3.32x as of September 2025. Free cash flow of CA$-104.36 Million represents -3% of operating cash flow (CA$31.46 Million). Explore capital reinvestment ratio of Res Robex Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Res Robex Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Res Robex Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Res Robex Inc.
Annual Free Cash Flow Generation for Res Robex Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Res Robex Inc. Check cash flow reinvestment rate of Res Robex Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | CA$-34.30 Million | CA$46.89 Million | CA$81.20 Million | ▼ -428.9% |
| 2023 | -0.14x | CA$-7.37 Million | CA$53.27 Million | CA$60.63 Million | ▲ +21.9% |
| 2022 | -0.18x | CA$-5.28 Million | CA$29.82 Million | CA$35.10 Million | ▼ -189.3% |
| 2021 | 0.20x | CA$8.71 Million | CA$43.92 Million | CA$35.21 Million | ▼ -63.4% |
| 2020 | 0.54x | CA$34.38 Million | CA$63.47 Million | CA$29.09 Million | ▼ -9.9% |
| 2019 | 0.60x | CA$27.56 Million | CA$45.84 Million | CA$18.28 Million | ▲ +172.8% |
| 2018 | 0.22x | CA$5.49 Million | CA$24.91 Million | CA$19.42 Million | ▼ -30.2% |
| 2017 | 0.32x | CA$7.65 Million | CA$24.21 Million | CA$16.57 Million | — |