Rockwood Realisation PLC (RKW) — Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
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). See RKW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Rockwood Realisation PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Rockwood Realisation PLC. For the full company profile including market capitalisation, see Rockwood Realisation PLC market capitalisation.
| 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).