Rompetrol Rafi Free Cash Flow Generation Index
Rompetrol Rafi free cash flow generation index. Rompetrol Rafi (RRC) has a Free Cash Flow Generation Index of 0.80x as of September 2023. Free cash flow of RON43.79 Million represents 1% of operating cash flow (RON55.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rompetrol Rafi (2019–2022)
Free cash flow generation index of Rompetrol Rafi from 2019 to 2022. Historical FCF Generation Index trend for Rompetrol Rafi across 4 annual periods. See financial agility of Rompetrol Rafi to measure the company's free cash flow as a share of total liabilities.
Rompetrol Rafi Free Cash Flow Generation Index by Year (2019–2022)
Rompetrol Rafi free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Rompetrol Rafi. For the full cash flow conversion analysis, see Rompetrol Rafi (RRC) cash flow conversion.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | RON84.45 Million | RON154.45 Million | RON70.00 Million | ▼ -29.1% |
| 2021 | 0.77x | RON171.07 Million | RON221.97 Million | RON50.90 Million | ▲ +455.0% |
| 2020 | -0.22x | RON-21.85 Million | RON100.64 Million | RON122.48 Million | ▼ -158.2% |
| 2019 | 0.37x | RON50.91 Million | RON136.42 Million | RON85.51 Million | — |