REMY UNSP.ADR 1/10/EO 16 (RMC0) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Explore RMC0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for REMY UNSP.ADR 1/10/EO 16 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does REMY UNSP.ADR 1/10/EO 16 generate cash.

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

Year-by-year Free Cash Flow Generation Index for REMY UNSP.ADR 1/10/EO 16. Check RMC0 capex plus investments ratio 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
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).