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). See RHIM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RHIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RHI Magnesita NV (2015–2024)
Year-by-year Free Cash Flow Generation Index for RHI Magnesita NV. For the full company profile including market capitalisation, see RHIM stock market capitalisation.
| 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 | — |