United Company RUSAL, International Public Joint-Stock Company UNRIF OTC

United Company RUSAL, International Public Joint-Stock Company (UNRIF) generated $1.76B in operating cash flow for fiscal year 2023. After capital expenditures of $1.06B, free cash flow was $704M.

Free cash flow margin was 5.8% of revenue. Cash conversion ratio was 6.24x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 6.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.