RM Infrastructure Income PLC Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

RM Infrastructure Income PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.27 Million
GBX

Operating Cash Flow

GBX3.27 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of RM Infrastructure Income PLC (2017–2024)

Free cash flow generation index of RM Infrastructure Income PLC from 2017 to 2024. Historical FCF Generation Index trend for RM Infrastructure Income PLC across 8 annual periods. See RM Infrastructure Income PLC (RMII) flexibility index to measure the company's free cash flow as a share of total liabilities.

RM Infrastructure Income PLC Free Cash Flow Generation Index by Year (2017–2024)

RM Infrastructure Income PLC free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for RM Infrastructure Income PLC. For the full cash flow conversion analysis, see RM Infrastructure Income PLC cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).