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). Explore RSM0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RES.MINING UNSP.ADR/10 cash conversion from operations.
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. Check cash flow reinvestment rate of RES.MINING UNSP.ADR/10 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 |
|---|---|---|---|---|---|
| 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 | — |