RM Infrastructure Income PLC Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |