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). Explore capital reinvestment ratio of River and Mercantile UK Micro Cap Invest to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see River and Mercantile UK Micro Cap Invest (RMMC) cash flow conversion.
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. Check River and Mercantile UK Micro Cap Invest investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |