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). Explore ALRPD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rapid Nutrition PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Rapid Nutrition PLC (2014–2018)
Year-by-year Free Cash Flow Generation Index for Rapid Nutrition PLC. Check Rapid Nutrition PLC (ALRPD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |