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). Read RLU total liabilities for a breakdown of total debt and financial obligations.
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. Explore RLU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ROYAL ROAD MIN. (2021–2021)
Year-by-year Free Cash Flow Generation Index for ROYAL ROAD MIN.. For the full company profile including market capitalisation, see market value of ROYAL ROAD MIN..
| 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).