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). Explore reinvestment intensity of RMB Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RMB Holdings Ltd (RMH) cash conversion ratio.
Annual Free Cash Flow Generation for RMB Holdings Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for RMB Holdings Ltd. Check RMB Holdings Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |