ROYAL ROAD MIN. (RLU) — Free Cash Flow Generation Index

Latest as of December 2021: 0.99x

ROYAL ROAD MIN. (RLU) has a Free Cash Flow Generation Index of 0.99x as of December 2021. Free cash flow of €17.79 Million represents 1% of operating cash flow (€17.91 Million). Explore ROYAL ROAD MIN. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

€17.79 Million

EUR

Operating Cash Flow

€17.91 Million

EUR

Capital Expenditures

€121.80K

EUR

ROYAL ROAD MIN. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for ROYAL ROAD MIN. across 1 annual periods. For the full cash flow conversion analysis, see ROYAL ROAD MIN. (RLU) cash conversion ratio.

Annual Free Cash Flow Generation for ROYAL ROAD MIN. (2021–2021)

Year-by-year Free Cash Flow Generation Index for ROYAL ROAD MIN.. Check ROYAL ROAD MIN. (RLU) total reinvestment rate 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	0.99x	€17.79 Million	€17.91 Million	€121.80K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).