RMB Holdings Ltd Free Cash Flow Generation Index

Latest as of September 2024: 0.50x

RMB Holdings Ltd free cash flow generation index. RMB Holdings Ltd (RMH) has a Free Cash Flow Generation Index of 0.50x as of September 2024. Free cash flow of ZAC28.00 Million represents 1% of operating cash flow (ZAC56.00 Million).

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC28.00 Million
ZAC

Operating Cash Flow

ZAC56.00 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Free Cash Flow Generation Index of RMB Holdings Ltd (2002–2024)

Free cash flow generation index of RMB Holdings Ltd from 2002 to 2024. Historical FCF Generation Index trend for RMB Holdings Ltd across 20 annual periods. See financial agility of RMB Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

RMB Holdings Ltd Free Cash Flow Generation Index by Year (2002–2024)

RMB Holdings Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for RMB Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does RMB Holdings Ltd generate cash.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 1.00x ZAC56.00 Million ZAC56.00 Million ZAC0.00 ▲ +0.0%
2020 1.00x ZAC5.51 Billion ZAC5.51 Billion ZAC0.00 ▲ +0.0%
2019 1.00x ZAC5.19 Billion ZAC5.19 Billion ZAC557.00 Million ▲ +0.0%
2018 1.00x ZAC5.19 Billion ZAC5.19 Billion ZAC0.00 ▲ +0.0%
2017 1.00x ZAC4.40 Billion ZAC4.40 Billion ZAC0.00 ▲ +0.0%
2016 1.00x ZAC4.27 Billion ZAC4.27 Billion ZAC0.00 ▲ +0.0%
2015 1.00x ZAC3.66 Billion ZAC3.66 Billion ZAC0.00 ▲ +0.0%
2014 1.00x ZAC3.01 Billion ZAC3.01 Billion ZAC0.00 ▲ +0.0%
2013 1.00x ZAC2.12 Billion ZAC2.12 Billion ZAC0.00 ▲ +0.0%
2012 1.00x ZAC3.06 Billion ZAC3.06 Billion ZAC0.00 ▲ +0.0%
2011 1.00x ZAC2.05 Billion ZAC2.05 Billion ZAC0.00 ▲ +4.8%
2010 0.95x ZAC2.36 Billion ZAC2.48 Billion ZAC113.10 Million ▼ -1.2%
2009 0.97x ZAC2.38 Billion ZAC2.46 Billion ZAC83.50 Million ▼ -1.5%
2008 0.98x ZAC2.35 Billion ZAC2.40 Billion ZAC45.80 Million ▼ -0.6%
2007 0.99x ZAC2.19 Billion ZAC2.22 Billion ZAC28.20 Million ▲ +6.7%
2006 0.93x ZAC325.30 Million ZAC351.60 Million ZAC26.30 Million ▼ -6.8%
2005 0.99x ZAC396.70 Million ZAC399.70 Million ZAC3.00 Million ▼ -0.8%
2004 1.00x ZAC814.90 Million ZAC814.90 Million ZAC0.00 ▲ +0.0%
2003 1.00x ZAC689.30 Million ZAC689.30 Million ZAC0.00 ▲ +0.0%
2002 1.00x ZAC193.60 Million ZAC193.60 Million ZAC0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).