China Rare Earth Holdings Limited Free Cash Flow Generation Index
China Rare Earth Holdings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Rare Earth Holdings Limited (2013–2021)
Free cash flow generation index of China Rare Earth Holdings Limited from 2013 to 2021. Historical FCF Generation Index trend for China Rare Earth Holdings Limited across 5 annual periods. See China Rare Earth Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
China Rare Earth Holdings Limited Free Cash Flow Generation Index by Year (2013–2021)
China Rare Earth Holdings Limited free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for China Rare Earth Holdings Limited. For the full cash flow conversion analysis, see RAE cash flow conversion.
| 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 | — |