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). See Reinhold Europe AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Reinhold Europe AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reinhold Europe AB (2011–2017)
Year-by-year Free Cash Flow Generation Index for Reinhold Europe AB. For the full company profile including market capitalisation, see Reinhold Europe AB stock valuation.
| 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 | — |