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). Explore RH Bophelo Ltd capex to cash flow 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
RH Bophelo Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for RH Bophelo Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does RH Bophelo Ltd generate cash.
Annual Free Cash Flow Generation for RH Bophelo Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for RH Bophelo Ltd. Check RH Bophelo Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |