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). See working capital to net assets of China Rare Earth Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can China Rare Earth Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see China Rare Earth Holdings Limited market capitalisation.
| 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 | — |