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$31.46 Million). See how liquid is Res Robex Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Res Robex Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Res Robex Inc across 8 annual periods. Explore Res Robex Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Res Robex Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Res Robex Inc. For the full company profile including market capitalisation, see how much is Res Robex Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | CA$-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 | — |