Ryvu Therapeutics SA (RVU) — Free Cash Flow Generation Index
Ryvu Therapeutics SA (RVU) has a Free Cash Flow Generation Index of 0.93x as of December 2022. Free cash flow of zł55.70 Million represents 1% of operating cash flow (zł59.92 Million). See RVU net 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
Ryvu Therapeutics SA Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Ryvu Therapeutics SA across 2 annual periods. Explore debt repayment capacity of Ryvu Therapeutics SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ryvu Therapeutics SA (2017–2022)
Year-by-year Free Cash Flow Generation Index for Ryvu Therapeutics SA. For the full company profile including market capitalisation, see RVU market cap.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.56x | zł12.03 Million | zł21.32 Million | zł9.29 Million | ▲ +158.6% |
| 2017 | -0.96x | zł-10.58 Million | zł10.98 Million | zł21.56 Million | — |