Renoworks Software Inc (RW) — 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). Explore reinvestment intensity of Renoworks Software 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
Renoworks Software Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Renoworks Software Inc across 8 annual periods. For the full cash flow conversion analysis, see RW operating cash flow.
Annual Free Cash Flow Generation for Renoworks Software Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Renoworks Software Inc. Check Renoworks Software Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |