RHI Magnesita NV Free Cash Flow Generation Index
RHI Magnesita NV 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). Check RHI Magnesita NV liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RHI Magnesita NV (2015–2024)
Free cash flow generation index of RHI Magnesita NV from 2015 to 2024. Historical FCF Generation Index trend for RHI Magnesita NV across 9 annual periods. Explore RHIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RHI Magnesita NV Free Cash Flow Generation Index by Year (2015–2024)
RHI Magnesita NV free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for RHI Magnesita NV. For the full cash flow conversion analysis, see RHI Magnesita NV cash flow conversion.
| 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 | — |