RMS Mezzanine A.S. (PVT) — 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). Explore how much does RMS Mezzanine A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RMS Mezzanine A.S. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for RMS Mezzanine A.S. across 4 annual periods. For the full cash flow conversion analysis, see PVT operating cash flow.
Annual Free Cash Flow Generation for RMS Mezzanine A.S. (2019–2025)
Year-by-year Free Cash Flow Generation Index for RMS Mezzanine A.S.. Check RMS Mezzanine A.S. (PVT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |