Rio2 Ltd Free Cash Flow Generation Index
Latest as of March 2025:
0.39x
Rio2 Ltd free cash flow generation index. Rio2 Ltd (RIO) has a Free Cash Flow Generation Index of 0.39x as of March 2025. Free cash flow of CA$7.49 Million represents 0% of operating cash flow (CA$19.26 Million). Check Rio2 Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.39x
Free Cash Flow / Operating CF
Free Cash Flow
CA$7.49 Million
CAD
Operating Cash Flow
CA$19.26 Million
CAD
Capital Expenditures
CA$11.78 Million
CAD
Rio2 Ltd Free Cash Flow Generation Index by Year (None–None)
Rio2 Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Rio2 Ltd. For the full cash flow conversion analysis, see Rio2 Ltd cash conversion from operations.
| 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).