RH Bophelo Ltd (RHB) — Free Cash Flow Generation Index
RH Bophelo Ltd (RHB) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of ZAC4.43 Million represents 1% of operating cash flow (ZAC4.43 Million). Read RH Bophelo Ltd (RHB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RH Bophelo Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for RH Bophelo Ltd across 6 annual periods. Explore RH Bophelo Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RH Bophelo Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for RH Bophelo Ltd. For the full company profile including market capitalisation, see RH Bophelo Ltd (RHB) market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ZAC2.29 Million | ZAC2.34 Million | ZAC48.55K | ▼ -1.6% |
| 2023 | 1.00x | ZAC10.24 Million | ZAC10.28 Million | ZAC45.58K | ▼ -0.4% |
| 2022 | 1.00x | ZAC3.76 Million | ZAC3.76 Million | ZAC45.58K | ▲ +0.0% |
| 2020 | 1.00x | ZAC4.60 Million | ZAC4.60 Million | ZAC45.58K | ▲ +0.0% |
| 2019 | 1.00x | ZAC5.11 Million | ZAC5.11 Million | ZAC0.00 | ▲ +0.0% |
| 2018 | 1.00x | ZAC11.35 Million | ZAC11.35 Million | ZAC0.00 | — |