River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) — Free Cash Flow Generation Index
River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX1.57 Million represents 1% of operating cash flow (GBX1.57 Million). See RMMC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
River and Mercantile UK Micro Cap Investment Company Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for River and Mercantile UK Micro Cap Investment Company Ltd across 7 annual periods. Explore RMMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for River and Mercantile UK Micro Cap Investment Company Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for River and Mercantile UK Micro Cap Investment Company Ltd. For the full company profile including market capitalisation, see RMMC market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX1.35 Million | GBX1.35 Million | GBX3.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX41.23 Million | GBX41.23 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX70.09K | GBX70.09K | GBX2.00 | ▼ 0.0% |
| 2019 | 1.00x | GBX1.87 Million | GBX1.87 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX1.87 Million | GBX1.87 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX18.83 Million | GBX18.83 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX26.16 Million | GBX26.16 Million | GBX0.00 | — |