Riverside Resources Inc Free Cash Flow Generation Index
Riverside Resources Inc 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$162.04K). Check Riverside Resources Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Riverside Resources Inc (2012–2016)
Free cash flow generation index of Riverside Resources Inc from 2012 to 2016. Historical FCF Generation Index trend for Riverside Resources Inc across 2 annual periods. Explore RRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Riverside Resources Inc Free Cash Flow Generation Index by Year (2012–2016)
Riverside Resources Inc free cash flow generation index by year from 2012 to 2016. Year-by-year Free Cash Flow Generation Index for Riverside Resources Inc. For the full cash flow conversion analysis, see RRI cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.85x | CA$-479.35K | CA$259.55K | CA$738.90K | ▼ -24.8% |
| 2012 | -1.48x | CA$-751.83K | CA$508.11K | CA$1.26 Million | — |