RES.MINING UNSP.ADR/10 (RSM0) — Free Cash Flow Generation Index
RES.MINING UNSP.ADR/10 (RSM0) has a Free Cash Flow Generation Index of 0.25x as of December 2022. Free cash flow of €23.12 Million represents 0% of operating cash flow (€90.91 Million). See RSM0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RES.MINING UNSP.ADR/10 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for RES.MINING UNSP.ADR/10 across 2 annual periods. Explore RES.MINING UNSP.ADR/10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RES.MINING UNSP.ADR/10 (2021–2022)
Year-by-year Free Cash Flow Generation Index for RES.MINING UNSP.ADR/10. For the full company profile including market capitalisation, see RES.MINING UNSP.ADR/10 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | €23.12 Million | €90.91 Million | €67.78 Million | ▲ +215.8% |
| 2021 | -0.22x | €-11.11 Million | €50.56 Million | €56.22 Million | — |