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). See how liquid is REMY UNSP.ADR 1/10/EO 16's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can REMY UNSP.ADR 1/10/EO 16 service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of REMY UNSP.ADR 1/10/EO 16.

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).