REFINED METALS CORP. O.N. (CWA0) — Free Cash Flow Generation Index
Latest as of June 2024:
0.69x
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). Explore REFINED METALS CORP. O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for REFINED METALS CORP. O.N. (None–None)
Year-by-year Free Cash Flow Generation Index for REFINED METALS CORP. O.N.. Check how aggressively does REFINED METALS CORP. O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).