Rare Earth Magnesium Technology Group Holdings Limited (GPS) — 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). Read total liabilities of Rare Earth Magnesium Technology Group Ho for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rare Earth Magnesium Technology Group Holdings Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Rare Earth Magnesium Technology Group Holdings Limited across 9 annual periods. Explore Rare Earth Magnesium Technology Group Ho capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rare Earth Magnesium Technology Group Holdings Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Rare Earth Magnesium Technology Group Holdings Limited. For the full company profile including market capitalisation, see Rare Earth Magnesium Technology Group Ho market capitalisation.
| 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 | — |