Rapid Nutrition PLC (ALRPD) — 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). Read Rapid Nutrition PLC (ALRPD) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rapid Nutrition PLC Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Rapid Nutrition PLC across 5 annual periods. Explore capital reinvestment ratio of Rapid Nutrition PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rapid Nutrition PLC (2014–2018)
Year-by-year Free Cash Flow Generation Index for Rapid Nutrition PLC. For the full company profile including market capitalisation, see ALRPD market cap.
| 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 | — |