Reinhold Europe AB Free Cash Flow Generation Index
Reinhold Europe AB free cash flow generation index. Reinhold Europe AB (RHD) has a Free Cash Flow Generation Index of -1.41x as of December 2017. Free cash flow of zł-819.00K represents -1% of operating cash flow (zł579.00K). Check Reinhold Europe AB asset resilience 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 Reinhold Europe AB (2011–2017)
Free cash flow generation index of Reinhold Europe AB from 2011 to 2017. Historical FCF Generation Index trend for Reinhold Europe AB across 3 annual periods. Explore Reinhold Europe AB (RHD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinhold Europe AB Free Cash Flow Generation Index by Year (2011–2017)
Reinhold Europe AB free cash flow generation index by year from 2011 to 2017. Year-by-year Free Cash Flow Generation Index for Reinhold Europe AB. For the full cash flow conversion analysis, see Reinhold Europe AB (RHD) cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.43x | zł-828.00K | zł581.00K | zł1.41 Million | ▼ -242.5% |
| 2012 | 1.00x | zł1.09 Million | zł1.09 Million | zł0.00 | ▲ +0.0% |
| 2011 | 1.00x | zł25.34 Million | zł25.34 Million | zł0.00 | — |