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). Read RM Infrastructure Income PLC (RMII) financial obligations for a breakdown of total debt and financial obligations.
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. Explore RMII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RM Infrastructure Income PLC market capitalisation.
| 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 | — |