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). Read total liabilities of China Rare Earth Holdings Limited for a breakdown of total debt and financial obligations.
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 China Rare Earth Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of China Rare Earth Holdings Limited.
| 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 | — |