River and Mercantile UK Micro Cap Investment Company Ltd Free Cash Flow Generation Index
River and Mercantile UK Micro Cap Investment Company Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of River and Mercantile UK Micro Cap Investment Company Ltd (2017–2024)
Free cash flow generation index of River and Mercantile UK Micro Cap Investment Company Ltd from 2017 to 2024. Historical FCF Generation Index trend for River and Mercantile UK Micro Cap Investment Company Ltd across 7 annual periods. See RMMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
River and Mercantile UK Micro Cap Investment Company Ltd Free Cash Flow Generation Index by Year (2017–2024)
River and Mercantile UK Micro Cap Investment Company Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for River and Mercantile UK Micro Cap Investment Company Ltd. For the full cash flow conversion analysis, see RMMC cash flow metrics.
| 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 | — |