RM Infrastructure Income PLC (RMII) — Free Cash Flow Generation Index
RM Infrastructure Income PLC (RMII) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX3.27 Million represents 1% of operating cash flow (GBX3.27 Million). Explore RM Infrastructure Income PLC (RMII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RM Infrastructure Income PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for RM Infrastructure Income PLC across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RM Infrastructure Income PLC.
Annual Free Cash Flow Generation for RM Infrastructure Income PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for RM Infrastructure Income PLC. Check total reinvestment intensity of RM Infrastructure Income PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX1.62 Million | GBX1.62 Million | GBX1.62 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX4.33 Million | GBX4.33 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX3.55 Million | GBX3.55 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX6.24 Million | GBX6.24 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX5.54 Million | GBX5.54 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX9.31 Million | GBX9.31 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX5.66 Million | GBX5.66 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX2.05 Million | GBX2.05 Million | GBX0.00 | — |