Riwi Corp (RIWI) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read RIWI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$222.49K
CAD
Operating Cash Flow
CA$222.49K
CAD
Capital Expenditures
CA$2.00
CAD
Riwi Corp Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Riwi Corp across 5 annual periods. Explore RIWI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Riwi Corp (2018–2023)
Year-by-year Free Cash Flow Generation Index for Riwi Corp. For the full company profile including market capitalisation, see Riwi Corp market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).