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