Ryvu Therapeutics SA Free Cash Flow Generation Index
Ryvu Therapeutics SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ryvu Therapeutics SA (2017–2022)
Free cash flow generation index of Ryvu Therapeutics SA from 2017 to 2022. Historical FCF Generation Index trend for Ryvu Therapeutics SA across 2 annual periods. See RVU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ryvu Therapeutics SA Free Cash Flow Generation Index by Year (2017–2022)
Ryvu Therapeutics SA free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Ryvu Therapeutics SA. For the full cash flow conversion analysis, see RVU cash generation efficiency.
| 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 | — |