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$31.46 Million). Read debt load of Res Robex Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Res Robex Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Res Robex Inc across 8 annual periods. Explore capital reinvestment ratio of Res Robex Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Res Robex Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Res Robex Inc. For the full company profile including market capitalisation, see RBX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | CA$-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 | — |