Res Robex Inc Free Cash Flow Generation Index
Res Robex Inc 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$31.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Res Robex Inc (2017–2024)
Free cash flow generation index of Res Robex Inc from 2017 to 2024. Historical FCF Generation Index trend for Res Robex Inc across 8 annual periods. See Res Robex Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Res Robex Inc Free Cash Flow Generation Index by Year (2017–2024)
Res Robex Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Res Robex Inc. For the full cash flow conversion analysis, see Res Robex Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | CA$-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 | — |