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). Explore Rare Earth Magnesium Technology Group Ho (GPS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rare Earth Magnesium Technology Group Ho cash flow conversion.
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. Check GPS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |