Rare Earth Magnesium Technology Group Holdings Limited (GPS) — Financial Flexibility Index
Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €6.07 Million (operating CF €2.19 Million minus capex €3.88 Million) represents 0% of total liabilities (€806.13 Million). Check how strategically is Rare Earth Magnesium Technology Group Ho's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rare Earth Magnesium Technology Group Holdings Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rare Earth Magnesium Technology Group Holdings Limited across 12 annual periods. See working capital to net assets of Rare Earth Magnesium Technology Group Ho to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Rare Earth Magnesium Technology Group Holdings Limited. For the full company profile including market capitalisation, see GPS company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €40.70 Million | €11.14 Million | €869.68 Million | ▼ -39.2% |
| 2023 | 0.08x | €63.85 Million | €35.78 Million | €829.57 Million | ▲ +78.5% |
| 2022 | 0.04x | €33.51 Million | €28.08 Million | €777.22 Million | ▼ -77.0% |
| 2021 | 0.19x | €220.00 Million | €106.70 Million | €1.17 Billion | ▲ +57.2% |
| 2020 | 0.12x | €132.00 Million | €29.79 Million | €1.10 Billion | ▼ -65.6% |
| 2019 | 0.35x | €405.03 Million | €290.14 Million | €1.17 Billion | ▼ -26.9% |
| 2018 | 0.47x | €522.86 Million | €318.61 Million | €1.10 Billion | ▲ +46.4% |
| 2017 | 0.32x | €465.52 Million | €194.76 Million | €1.44 Billion | ▲ +3.1% |
| 2016 | 0.31x | €82.40 Million | €30.03 Million | €262.06 Million | ▲ +503.8% |
| 2015 | -0.08x | €-28.59 Million | €-44.18 Million | €367.24 Million | ▲ +71.4% |
| 2014 | -0.27x | €-35.38 Million | €-41.71 Million | €129.76 Million | ▼ -139.2% |
| 2013 | -0.11x | €-11.72 Million | €-31.36 Million | €102.86 Million | — |