China Rare Earth Holdings Limited (RAE) — Free Cash Flow Generation Index
China Rare Earth Holdings Limited (RAE) has a Free Cash Flow Generation Index of 1.77x as of December 2021. Free cash flow of €103.89 Million represents 2% of operating cash flow (€58.78 Million). Explore RAE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Rare Earth Holdings Limited Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for China Rare Earth Holdings Limited across 5 annual periods. For the full cash flow conversion analysis, see RAE cash flow metrics.
Annual Free Cash Flow Generation for China Rare Earth Holdings Limited (2013–2021)
Year-by-year Free Cash Flow Generation Index for China Rare Earth Holdings Limited. Check RAE total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2021 | 0.22x | €24.85 Million | €115.06 Million | €90.20 Million | ▼ -77.6% |
| 2020 | 0.97x | €147.09 Million | €152.19 Million | €5.10 Million | ▲ +45.3% |
| 2018 | 0.67x | €38.76 Million | €58.28 Million | €19.52 Million | ▼ -34.0% |
| 2016 | 1.01x | €247.96 Million | €245.93 Million | €2.03 Million | ▼ -40.5% |
| 2013 | 1.69x | €361.71 Million | €213.51 Million | €148.20 Million | — |