RMB Holdings Ltd (RMH) — 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). Read RMH liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RMB Holdings Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for RMB Holdings Ltd across 20 annual periods. Explore RMB Holdings Ltd (RMH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RMB Holdings Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for RMB Holdings Ltd. For the full company profile including market capitalisation, see RMB Holdings Ltd market cap and net worth.
| 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 | — |