RH Bophelo Ltd Free Cash Flow Generation Index

Latest as of February 2025: 1.00x

RH Bophelo Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC4.43 Million
ZAC

Operating Cash Flow

ZAC4.43 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Free Cash Flow Generation Index of RH Bophelo Ltd (2018–2025)

Free cash flow generation index of RH Bophelo Ltd from 2018 to 2025. Historical FCF Generation Index trend for RH Bophelo Ltd across 6 annual periods. See RHB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

RH Bophelo Ltd Free Cash Flow Generation Index by Year (2018–2025)

RH Bophelo Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for RH Bophelo Ltd. For the full cash flow conversion analysis, see RH Bophelo Ltd operating cash flow efficiency.

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