Reinet Investments SCA (RNI) — Free Cash Flow Generation Index
Reinet Investments SCA (RNI) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of ZAC26.00 Million represents 1% of operating cash flow (ZAC26.00 Million). See Reinet Investments SCA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reinet Investments SCA Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Reinet Investments SCA across 9 annual periods. Explore cash flow to debt ratio of Reinet Investments SCA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reinet Investments SCA (2015–2023)
Year-by-year Free Cash Flow Generation Index for Reinet Investments SCA. For the full company profile including market capitalisation, see RNI market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.18x | ZAC58.00 Million | ZAC49.00 Million | ZAC0.00 | ▼ -31.1% |
| 2022 | 1.72x | ZAC79.00 Million | ZAC46.00 Million | ZAC0.00 | ▼ -29.3% |
| 2021 | 2.43x | ZAC85.00 Million | ZAC35.00 Million | ZAC0.00 | ▼ -17.6% |
| 2020 | 2.95x | ZAC109.00 Million | ZAC37.00 Million | ZAC0.00 | ▲ +194.6% |
| 2019 | 1.00x | ZAC34.00 Million | ZAC34.00 Million | ZAC0.00 | ▲ +0.0% |
| 2018 | 1.00x | ZAC32.00 Million | ZAC32.00 Million | ZAC0.00 | ▲ +0.0% |
| 2017 | 1.00x | ZAC31.00 Million | ZAC31.00 Million | ZAC0.00 | ▲ +0.0% |
| 2016 | 1.00x | ZAC32.00 Million | ZAC32.00 Million | ZAC0.00 | ▲ +0.0% |
| 2015 | 1.00x | ZAC37.00 Million | ZAC37.00 Million | ZAC0.00 | — |