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). Read RMMC total debt and obligations for a breakdown of total debt and financial obligations.
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 River and Mercantile UK Micro Cap Invest (RMMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |