ROYAL ROAD MIN. Free Cash Flow Generation Index

Latest as of December 2021: 0.99x

ROYAL ROAD MIN. free cash flow generation index. 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).

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

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

Free cash flow generation index of ROYAL ROAD MIN. from 2021 to 2021. Historical FCF Generation Index trend for ROYAL ROAD MIN. across 1 annual periods. See ROYAL ROAD MIN. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ROYAL ROAD MIN. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for ROYAL ROAD MIN.. For the full cash flow conversion analysis, see RLU cash generation efficiency.

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).