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$162.04K). Read RRI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Riverside Resources Inc Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for Riverside Resources Inc across 2 annual periods. Explore RRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Riverside Resources Inc (2012–2016)
Year-by-year Free Cash Flow Generation Index for Riverside Resources Inc. For the full company profile including market capitalisation, see market cap of Riverside Resources Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -1.85x | CA$-479.35K | CA$259.55K | CA$738.90K | ▼ -24.8% |
| 2012 | -1.48x | CA$-751.83K | CA$508.11K | CA$1.26 Million | — |