Rio2 Ltd (RIO) — Free Cash Flow Generation Index
Latest as of March 2025:
0.39x
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). Explore RIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Rio2 Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Rio2 Ltd. Check Rio2 Ltd investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).