RMS Mezzanine A.S. Free Cash Flow Generation Index
RMS Mezzanine A.S. free cash flow generation index. RMS Mezzanine A.S. (PVT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Kč117.46 Million represents 1% of operating cash flow (Kč117.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RMS Mezzanine A.S. (2019–2025)
Free cash flow generation index of RMS Mezzanine A.S. from 2019 to 2025. Historical FCF Generation Index trend for RMS Mezzanine A.S. across 4 annual periods. See RMS Mezzanine A.S. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
RMS Mezzanine A.S. Free Cash Flow Generation Index by Year (2019–2025)
RMS Mezzanine A.S. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for RMS Mezzanine A.S.. For the full cash flow conversion analysis, see PVT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Kč117.46 Million | Kč117.46 Million | Kč0.00 | ▲ +0.6% |
| 2023 | 0.99x | Kč217.51 Million | Kč218.81 Million | Kč1.30 Million | ▼ -0.6% |
| 2021 | 1.00x | Kč856.76 Million | Kč856.89 Million | Kč128.00K | ▲ +0.0% |
| 2019 | 1.00x | Kč166.25 Million | Kč166.29 Million | Kč44.00K | — |