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). See GPS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (GPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GPS stock 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 | — |