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). Read RHD total debt and obligations for a breakdown of total debt and financial obligations.
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 Reinhold Europe AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RHD stock market capitalisation.
| 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 | — |