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). Read how much debt does Renoworks Software Inc carry for a breakdown of total debt and financial obligations.
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 how much does Renoworks Software Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Renoworks Software Inc.
| 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 | — |