Rivalry Corp (RVLY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Rivalry Corp (RVLY) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CA$94.41K represents 1% of operating cash flow (CA$96.81K). Read total liabilities of Rivalry Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$94.41K
CAD

Operating Cash Flow

CA$96.81K
CAD

Capital Expenditures

CA$2.40K
CAD

Annual Free Cash Flow Generation for Rivalry Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Rivalry Corp. For the full company profile including market capitalisation, see Rivalry Corp (RVLY) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).