RMS Mezzanine A.S. (PVT) — Free Cash Flow Generation Index
RMS Mezzanine A.S. (PVT) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of Kč217.51 Million represents 1% of operating cash flow (Kč218.81 Million). Read RMS Mezzanine A.S. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RMS Mezzanine A.S. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for RMS Mezzanine A.S. across 3 annual periods. Explore how well can RMS Mezzanine A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RMS Mezzanine A.S. (2019–2023)
Year-by-year Free Cash Flow Generation Index for RMS Mezzanine A.S.. For the full company profile including market capitalisation, see PVT market cap overview.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |