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). See how liquid is RH Bophelo Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 RHB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of RH Bophelo Ltd.
| 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 | — |