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). Read RHIM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 RHI Magnesita NV market cap and net worth.
| 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 | — |