RONSHINE CH.HLD.HD-00001 (1R7) — Free Cash Flow Generation Index
RONSHINE CH.HLD.HD-00001 (1R7) has a Free Cash Flow Generation Index of 0.77x as of December 2023. Free cash flow of €217.64 Million represents 1% of operating cash flow (€281.67 Million). See 1R7 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RONSHINE CH.HLD.HD-00001 Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for RONSHINE CH.HLD.HD-00001 across 3 annual periods. Explore RONSHINE CH.HLD.HD-00001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RONSHINE CH.HLD.HD-00001 (2021–2023)
Year-by-year Free Cash Flow Generation Index for RONSHINE CH.HLD.HD-00001. For the full company profile including market capitalisation, see 1R7 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.77x | €217.64 Million | €281.67 Million | €64.03 Million | ▼ -19.3% |
| 2022 | 0.96x | €10.65 Billion | €11.12 Billion | €470.24 Million | ▲ +8.8% |
| 2021 | 0.88x | €5.80 Billion | €6.59 Billion | €786.66 Million | — |