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

United Company RUSAL, International Public Joint-Stock Company (UNRIF) generated $-201.5M in operating cash flow for quarter ending 2024-06-30. After capital expenditures of $252M, free cash flow was $-453.5M.

Free cash flow margin was -15.9% of revenue. Cash conversion ratio was -0.71x, suggesting some earnings are non-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 -0.71x suggests some earnings are non-cash items

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