REMY UNSP.ADR 1/10/EO 16 Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

REMY UNSP.ADR 1/10/EO 16 free cash flow generation index. REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €70.40 Million represents 1% of operating cash flow (€70.40 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€70.40 Million
EUR

Operating Cash Flow

€70.40 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of REMY UNSP.ADR 1/10/EO 16 (2022–2025)

Free cash flow generation index of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025. Historical FCF Generation Index trend for REMY UNSP.ADR 1/10/EO 16 across 4 annual periods. See how financially flexible is REMY UNSP.ADR 1/10/EO 16 to measure the company's free cash flow as a share of total liabilities.

REMY UNSP.ADR 1/10/EO 16 Free Cash Flow Generation Index by Year (2022–2025)

REMY UNSP.ADR 1/10/EO 16 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for REMY UNSP.ADR 1/10/EO 16. For the full cash flow conversion analysis, see REMY UNSP.ADR 1/10/EO 16 (RMC0) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €70.40 Million €70.40 Million €0.00 ▲ +0.0%
2024 1.00x €94.60 Million €94.60 Million €0.00 ▲ +0.0%
2023 1.00x €124.10 Million €124.10 Million €0.00 ▲ +0.0%
2022 1.00x €144.80 Million €144.80 Million €54.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).