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). See RMB Holdings Ltd (RMH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |