Rare Earth Magnesium Technology Group Holdings Limited Free Cash Flow Generation Index
Rare Earth Magnesium Technology Group Holdings Limited free cash flow generation index. Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a Free Cash Flow Generation Index of 2.77x as of June 2023. Free cash flow of €6.07 Million represents 3% of operating cash flow (€2.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rare Earth Magnesium Technology Group Holdings Limited (2016–2024)
Free cash flow generation index of Rare Earth Magnesium Technology Group Holdings Limited from 2016 to 2024. Historical FCF Generation Index trend for Rare Earth Magnesium Technology Group Holdings Limited across 9 annual periods. See GPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Rare Earth Magnesium Technology Group Holdings Limited Free Cash Flow Generation Index by Year (2016–2024)
Rare Earth Magnesium Technology Group Holdings Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Rare Earth Magnesium Technology Group Holdings Limited. For the full cash flow conversion analysis, see Rare Earth Magnesium Technology Group Ho (GPS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.65x | €-18.43 Million | €11.14 Million | €29.57 Million | ▼ -867.5% |
| 2023 | 0.22x | €7.71 Million | €35.78 Million | €28.07 Million | ▼ -73.3% |
| 2022 | 0.81x | €22.66 Million | €28.08 Million | €5.42 Million | ▲ +1403.3% |
| 2021 | -0.06x | €-6.61 Million | €106.70 Million | €113.31 Million | ▲ +97.5% |
| 2020 | -2.43x | €-72.42 Million | €29.79 Million | €102.21 Million | ▼ -502.5% |
| 2019 | 0.60x | €175.25 Million | €290.14 Million | €114.89 Million | ▲ +68.3% |
| 2018 | 0.36x | €114.35 Million | €318.61 Million | €204.25 Million | ▲ +192.0% |
| 2017 | -0.39x | €-76.00 Million | €194.76 Million | €270.76 Million | ▼ -114.2% |
| 2016 | 2.74x | €82.40 Million | €30.03 Million | €52.37 Million | — |