RABA Automotive Holding - Free Cash Generation

RABA Automotive Holding made a net profit of HUF 1,569 mil with revenues of HUF 43,842 mil in 2017, up by 13.9% and up by 2.84%, respectively, compared to the previous year. This translates into a net margin of 3.58%.

On the operating level, EBITDA reached HUF 4,100 mil, down 0.606% compared to the previous year. Over the last five years, the company's EBITDA has fallen 5.24% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of HUF 3,520 mil or 8.03% of sales. When investments are excluded, free cash flow reached HUF -1,978 mil, or -4.51% of sales in 2017.

In the last five years, the company generated free cash flow of HUF -4,511 mil. That compares to a cumulative net profit of HUF 8,419 mil in the same period.

You can see all the company’s data at RABA Automotive Holding profile, or you can download a report on the company in the report section.