Rockwood Realisation PLC Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
Rockwood Realisation PLC free cash flow generation index. Rockwood Realisation PLC (RKW) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of GBX69.00K represents 1% of operating cash flow (GBX69.00K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX69.00K
GBX
Operating Cash Flow
GBX69.00K
GBX
Capital Expenditures
GBX0.00
GBX
Rockwood Realisation PLC Free Cash Flow Generation Index by Year (None–None)
Rockwood Realisation PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Rockwood Realisation PLC. For the full cash flow conversion analysis, see Rockwood Realisation PLC operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).