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). See how liquid is RM Infrastructure Income PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |