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Rio Tinto (RIO) Cash Flow 2018-2025
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Free Cash Flow
$2.53B
43.1%
FCF Margin
2.3%
FCF / Net Income
0.5
FCF of
$2.53B
. The FCF / Net Income ratio of
0.1x
indicates partial cash conversion — earnings quality needs attention.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash
