Rare Earth Magnesium Technology Group Holdings Limited Financial Flexibility Index
Rare Earth Magnesium Technology Group Holdings Limited 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). See Rare Earth Magnesium Technology Group Ho free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rare Earth Magnesium Technology Group Holdings Limited (2013–2024)
Financial flexibility index of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Rare Earth Magnesium Technology Group Holdings Limited across 12 annual periods. Check Rare Earth Magnesium Technology Group Ho cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rare Earth Magnesium Technology Group Holdings Limited Financial Flexibility Index by Year (2013–2024)
Rare Earth Magnesium Technology Group Holdings Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Rare Earth Magnesium Technology Group Holdings Limited. For the full cash flow conversion analysis, see GPS cash flow conversion.
| 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 | — |