RHI Magnesita NV (RHIM) — Free Cash Flow Generation Index
RHI Magnesita NV (RHIM) has a Free Cash Flow Generation Index of 1.32x as of December 2022. Free cash flow of €203.05 Million represents 1% of operating cash flow (€153.50 Million). Explore RHI Magnesita NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RHI Magnesita NV Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for RHI Magnesita NV across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RHI Magnesita NV.
Annual Free Cash Flow Generation for RHI Magnesita NV (2015–2024)
Year-by-year Free Cash Flow Generation Index for RHI Magnesita NV. Check cash flow reinvestment rate of RHI Magnesita NV 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 | 0.67x | €288.00 Million | €433.00 Million | €145.00 Million | ▲ +3.4% |
| 2023 | 0.64x | €325.00 Million | €505.00 Million | €180.00 Million | ▲ +95.2% |
| 2022 | 0.33x | €77.10 Million | €233.80 Million | €156.70 Million | ▼ -35.1% |
| 2020 | 0.51x | €162.10 Million | €319.00 Million | €156.90 Million | ▼ -17.0% |
| 2019 | 0.61x | €246.50 Million | €402.60 Million | €156.10 Million | ▼ -11.1% |
| 2018 | 0.69x | €271.70 Million | €394.30 Million | €122.60 Million | ▼ -1.7% |
| 2017 | 0.70x | €149.60 Million | €213.40 Million | €72.00 Million | ▼ -51.2% |
| 2016 | 1.44x | €233.50 Million | €162.70 Million | €70.80 Million | ▼ -1.7% |
| 2015 | 1.46x | €256.20 Million | €175.40 Million | €80.80 Million | — |