RES.MINING UNSP.ADR/10 (RSM0) — Free Cash Flow Generation Index

Latest as of December 2022: 0.25x

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). Read RES.MINING UNSP.ADR/10 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.25x

Free Cash Flow / Operating CF

Free Cash Flow

€23.12 Million

EUR

Operating Cash Flow

€90.91 Million

EUR

Capital Expenditures

€67.78 Million

EUR

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 RSM0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of RES.MINING UNSP.ADR/10.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).