Reinhold Europe AB (RHD) — 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). Explore RHD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reinhold Europe AB Free Cash Flow Generation Index (2011–2017)
Historical FCF Generation Index trend for Reinhold Europe AB across 3 annual periods. For the full cash flow conversion analysis, see RHD cash flow metrics.
Annual Free Cash Flow Generation for Reinhold Europe AB (2011–2017)
Year-by-year Free Cash Flow Generation Index for Reinhold Europe AB. Check how aggressively does Reinhold Europe AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |