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). Read RMS Mezzanine A.S. debt and 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 (2019–2025)
Historical FCF Generation Index trend for RMS Mezzanine A.S. across 4 annual periods. Explore reinvestment intensity of RMS Mezzanine A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see RMS Mezzanine A.S. market cap and net worth.
| 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 | — |