REFINED METALS CORP. O.N. Free Cash Flow Generation Index
Latest as of June 2024:
0.69x
REFINED METALS CORP. O.N. free cash flow generation index. REFINED METALS CORP. O.N. (CWA0) has a Free Cash Flow Generation Index of 0.69x as of June 2024. Free cash flow of €28.19K represents 1% of operating cash flow (€40.69K).
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
€28.19K
EUR
Operating Cash Flow
€40.69K
EUR
Capital Expenditures
€12.50K
EUR
REFINED METALS CORP. O.N. Free Cash Flow Generation Index by Year (None–None)
REFINED METALS CORP. O.N. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for REFINED METALS CORP. O.N.. For the full cash flow conversion analysis, see REFINED METALS CORP. O.N. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).