Rompetrol Rafi (RRC) — 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). Explore RRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rompetrol Rafi Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Rompetrol Rafi across 4 annual periods. For the full cash flow conversion analysis, see Rompetrol Rafi cash flow conversion.
Annual Free Cash Flow Generation for Rompetrol Rafi (2019–2022)
Year-by-year Free Cash Flow Generation Index for Rompetrol Rafi. Check RRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |