Riverside Resources Inc (RRI) — Free Cash Flow Generation Index
Riverside Resources Inc (RRI) has a Free Cash Flow Generation Index of -1.62x as of June 2024. Free cash flow of CA$-262.64K represents -2% of operating cash flow (CA$162.04K). See Riverside Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Riverside Resources Inc Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for Riverside Resources Inc across 2 annual periods. Explore debt repayment capacity of Riverside Resources Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Riverside Resources Inc (2012–2016)
Year-by-year Free Cash Flow Generation Index for Riverside Resources Inc. For the full company profile including market capitalisation, see Riverside Resources Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.85x | CA$-479.35K | CA$259.55K | CA$738.90K | ▼ -24.8% |
| 2012 | -1.48x | CA$-751.83K | CA$508.11K | CA$1.26 Million | — |