Rapid Nutrition PLC Free Cash Flow Generation Index
Rapid Nutrition PLC free cash flow generation index. Rapid Nutrition PLC (ALRPD) has a Free Cash Flow Generation Index of 1.00x as of December 2016. Free cash flow of €344.81K represents 1% of operating cash flow (€345.54K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rapid Nutrition PLC (2014–2018)
Free cash flow generation index of Rapid Nutrition PLC from 2014 to 2018. Historical FCF Generation Index trend for Rapid Nutrition PLC across 5 annual periods. See Rapid Nutrition PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rapid Nutrition PLC Free Cash Flow Generation Index by Year (2014–2018)
Rapid Nutrition PLC free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Rapid Nutrition PLC. For the full cash flow conversion analysis, see ALRPD cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | €541.12K | €541.12K | €3.87K | ▲ +0.1% |
| 2017 | 1.00x | €3.39 Million | €3.40 Million | €4.23K | ▲ +0.6% |
| 2016 | 0.99x | €1.25 Million | €1.26 Million | €9.45K | ▼ -0.8% |
| 2015 | 1.00x | €5.29 Million | €5.29 Million | €0.00 | ▲ +0.8% |
| 2014 | 0.99x | €1.06 Million | €1.07 Million | €7.98K | — |