Recticel Financial Flexibility Index

Latest as of December 2025: 0.25x

Recticel financial flexibility index. Recticel (RECT) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €62.79 Million (operating CF €35.76 Million minus capex €27.03 Million) represents 0% of total liabilities (€255.12 Million). Explore Recticel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€62.79 Million
Operating CF − Capex

Total Liabilities

€255.12 Million
EUR

Capital Expenditures

€27.03 Million
EUR

Financial Flexibility Index of Recticel (2001–2025)

Financial flexibility index of Recticel from 2001 to 2025. Historical Financial Flexibility Index trend for Recticel across 25 annual periods. Check RECT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Recticel Financial Flexibility Index by Year (2001–2025)

Recticel financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Recticel. For the full cash flow conversion analysis, see cash efficiency ratio of Recticel.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €70.74 Million €36.47 Million €255.12 Million ▲ +40.6%
2024 0.20x €50.61 Million €22.10 Million €256.54 Million ▼ -35.7%
2023 0.31x €68.14 Million €46.89 Million €221.97 Million ▲ +288.5%
2022 0.08x €49.68 Million €36.65 Million €628.72 Million ▼ -55.2%
2021 0.18x €117.10 Million €112.77 Million €664.43 Million ▲ +143.9%
2020 0.07x €26.30 Million €3.15 Million €363.98 Million ▼ -98.8%
2019 5.99x €121.76 Million €66.77 Million €20.34 Million ▲ +2554.9%
2018 0.23x €106.45 Million €57.37 Million €472.08 Million ▼ -24.4%
2017 0.30x €139.76 Million €75.57 Million €468.38 Million ▲ +53.1%
2016 0.19x €86.08 Million €42.47 Million €441.75 Million ▲ +32.9%
2015 0.15x €62.73 Million €28.89 Million €427.69 Million ▲ +41.2%
2014 0.10x €49.00 Million €16.60 Million €471.64 Million ▲ +7.7%
2013 0.10x €41.06 Million €24.90 Million €425.64 Million ▼ -49.1%
2012 0.19x €83.52 Million €41.23 Million €440.76 Million ▲ +28.9%
2011 0.15x €70.48 Million €45.72 Million €479.33 Million ▼ -26.7%
2010 0.20x €107.44 Million €77.36 Million €535.79 Million ▲ +14.9%
2009 0.17x €92.81 Million €68.71 Million €531.95 Million ▼ -24.4%
2008 0.23x €153.46 Million €104.80 Million €665.14 Million ▼ -1.4%
2007 0.23x €150.27 Million €104.68 Million €642.35 Million ▲ +53.3%
2006 0.15x €105.44 Million €65.31 Million €690.89 Million ▼ -18.7%
2005 0.19x €130.55 Million €84.60 Million €695.26 Million ▼ -18.2%
2004 0.23x €161.50 Million €80.49 Million €703.66 Million ▲ +370.7%
2003 0.05x €36.40 Million €36.40 Million €746.39 Million ▼ -62.9%
2002 0.13x €98.35 Million €98.35 Million €748.20 Million ▲ +25.4%
2001 0.10x €78.67 Million €78.67 Million €750.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities