Ramada Investimentos e Industria S.A (RAM) — Free Cash Flow Generation Index
Ramada Investimentos e Industria S.A (RAM) has a Free Cash Flow Generation Index of 0.91x as of June 2023. Free cash flow of €9.76 Million represents 1% of operating cash flow (€10.75 Million). See Ramada Investimentos e Industria S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramada Investimentos e Industria S.A Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Ramada Investimentos e Industria S.A across 6 annual periods. Explore Ramada Investimentos e Industria S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ramada Investimentos e Industria S.A (2015–2021)
Year-by-year Free Cash Flow Generation Index for Ramada Investimentos e Industria S.A. For the full company profile including market capitalisation, see Ramada Investimentos e Industria S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.75x | €16.26 Million | €21.66 Million | €5.41 Million | ▼ -21.5% |
| 2020 | 0.96x | €22.00 Million | €23.00 Million | €1.00 Million | ▲ +11.2% |
| 2019 | 0.86x | €15.67 Million | €18.21 Million | €2.54 Million | ▲ +25.8% |
| 2017 | 0.68x | €14.46 Million | €21.15 Million | €9.81 Million | ▼ -52.2% |
| 2016 | 1.43x | €24.48 Million | €17.12 Million | €7.37 Million | ▲ +14.4% |
| 2015 | 1.25x | €10.85 Million | €8.68 Million | €2.17 Million | — |