Recticel (RECT) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Check Recticel (RECT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Recticel Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Recticel across 25 annual periods. For the full cash flow conversion analysis, see Recticel (RECT) cash flow conversion.

Annual Financial Flexibility Index for Recticel (2001–2025)

Year-by-year free cash flow to debt coverage for Recticel. Explore Recticel debt service capacity to assess how comfortably operating cash covers total debt obligations.

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