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). See Rapid Nutrition PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Rapid Nutrition PLC to assess how comfortably operating cash covers total debt obligations.
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 market value of Rapid Nutrition PLC.
| 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 | — |