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). See Rompetrol Rafi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rompetrol Rafi (2019–2022)
Year-by-year Free Cash Flow Generation Index for Rompetrol Rafi. For the full company profile including market capitalisation, see how much is Rompetrol Rafi worth.
| 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 | — |