Renoworks Software Inc Free Cash Flow Generation Index
Renoworks Software Inc free cash flow generation index. Renoworks Software Inc (RW) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of CA$160.88K represents 1% of operating cash flow (CA$168.68K). Check Renoworks Software Inc asset resilience 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 Renoworks Software Inc (2006–2024)
Free cash flow generation index of Renoworks Software Inc from 2006 to 2024. Historical FCF Generation Index trend for Renoworks Software Inc across 8 annual periods. Explore how much does Renoworks Software Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Renoworks Software Inc Free Cash Flow Generation Index by Year (2006–2024)
Renoworks Software Inc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Renoworks Software Inc. For the full cash flow conversion analysis, see Renoworks Software Inc (RW) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CA$882.12K | CA$893.82K | CA$11.70K | ▲ +91.1% |
| 2021 | 0.52x | CA$48.50K | CA$93.93K | CA$45.43K | ▼ -44.8% |
| 2020 | 0.94x | CA$169.82K | CA$181.52K | CA$11.71K | ▼ -3.4% |
| 2014 | 0.97x | CA$210.44K | CA$217.32K | CA$6.88K | ▼ -0.9% |
| 2013 | 0.98x | CA$140.43K | CA$143.78K | CA$3.35K | ▲ +14.9% |
| 2012 | 0.85x | CA$52.55K | CA$61.83K | CA$9.29K | ▼ -1.6% |
| 2008 | 0.86x | CA$75.15K | CA$87.03K | CA$11.88K | ▲ +0.6% |
| 2006 | 0.86x | CA$78.88K | CA$91.90K | CA$13.03K | — |