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). See working capital to net assets of ROYAL ROAD MIN. to evaluate short-term liquidity relative to the company's equity base.

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 ROYAL ROAD MIN. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 ROYAL ROAD MIN. stock valuation.

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).