Recticel (RECT) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Recticel (RECT) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €62.36 Million (operating CF €35.33 Million minus capex €27.03 Million) represents 0% of total liabilities (€255.12 Million). Check RECT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€62.36 Million
Operating CF − Capex

Total Liabilities

€255.12 Million
EUR

Capital Expenditures

€27.03 Million
EUR

Recticel Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Recticel across 25 annual periods. See RECT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Recticel (2001–2025)

Year-by-year free cash flow to debt coverage for Recticel. For the full company profile including market capitalisation, see RECT company net worth.

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