Renoworks Software Inc (RW) — Free Cash Flow Generation Index
Renoworks Software Inc (RW) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CA$313.36K represents 1% of operating cash flow (CA$315.39K). See RW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renoworks Software Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Renoworks Software Inc. For the full company profile including market capitalisation, see Renoworks Software Inc (RW) total market value.
| 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 | — |