Riwi Corp Free Cash Flow Generation Index
Riwi Corp free cash flow generation index. Riwi Corp (RIWI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$222.49K represents 1% of operating cash flow (CA$222.49K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Riwi Corp (2018–2023)
Free cash flow generation index of Riwi Corp from 2018 to 2023. Historical FCF Generation Index trend for Riwi Corp across 5 annual periods. See financial flexibility index of Riwi Corp to measure the company's free cash flow as a share of total liabilities.
Riwi Corp Free Cash Flow Generation Index by Year (2018–2023)
Riwi Corp free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Riwi Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Riwi Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$672.90K | CA$676.09K | CA$3.19K | ▲ +5.1% |
| 2021 | 0.95x | CA$246.43K | CA$260.24K | CA$1.06K | ▼ -4.8% |
| 2020 | 0.99x | CA$952.00K | CA$957.01K | CA$3.73K | ▼ -0.1% |
| 2019 | 1.00x | CA$1.14 Million | CA$1.15 Million | CA$312.00 | ▲ +13.1% |
| 2018 | 0.88x | CA$277.35K | CA$315.09K | CA$34.41K | — |