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). See how liquid is Rivalry Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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).