RPCG PCL F (R4Q) — Financial Flexibility Index
RPCG PCL F (R4Q) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €235.50 Million (operating CF €227.85 Million minus capex €7.65 Million) represents 0% of total liabilities (€5.06 Billion). Check R4Q cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RPCG PCL F Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for RPCG PCL F across 10 annual periods. For the full cash flow conversion analysis, see RPCG PCL F operating cash flow efficiency.
Annual Financial Flexibility Index for RPCG PCL F (2016–2025)
Year-by-year free cash flow to debt coverage for RPCG PCL F. Explore R4Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €580.79 Million | €509.06 Million | €5.06 Billion | ▼ -42.5% |
| 2024 | 0.20x | €1.13 Billion | €943.28 Million | €5.66 Billion | ▲ +352.2% |
| 2023 | -0.08x | €-397.33 Million | €-566.03 Million | €5.02 Billion | ▼ -140.7% |
| 2022 | 0.19x | €326.48 Million | €224.98 Million | €1.68 Billion | ▲ +162.5% |
| 2021 | -0.31x | €-469.26 Million | €-584.68 Million | €1.51 Billion | ▼ -431.9% |
| 2020 | 0.09x | €272.04 Million | €110.89 Million | €2.90 Billion | ▲ +15.9% |
| 2019 | 0.08x | €188.90 Million | €22.10 Million | €2.33 Billion | ▼ -32.5% |
| 2018 | 0.12x | €262.65 Million | €-8.70 Million | €2.19 Billion | ▲ +520.1% |
| 2017 | 0.02x | €35.20 Million | €-4.28 Million | €1.82 Billion | ▼ -29.4% |
| 2016 | 0.03x | €51.11 Million | €18.97 Million | €1.86 Billion | — |