RES.MINING UNSP.ADR/10 Free Cash Flow Generation Index
RES.MINING UNSP.ADR/10 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). Check how resilient are RES.MINING UNSP.ADR/10's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RES.MINING UNSP.ADR/10 (2021–2022)
Free cash flow generation index of RES.MINING UNSP.ADR/10 from 2021 to 2022. Historical FCF Generation Index trend for RES.MINING UNSP.ADR/10 across 2 annual periods. Explore RES.MINING UNSP.ADR/10 (RSM0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RES.MINING UNSP.ADR/10 Free Cash Flow Generation Index by Year (2021–2022)
RES.MINING UNSP.ADR/10 free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for RES.MINING UNSP.ADR/10. For the full cash flow conversion analysis, see how efficiently does RES.MINING UNSP.ADR/10 generate cash.
| 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 | — |