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 RPCG PCL F (R4Q) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of RPCG PCL F to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RPCG PCL F (2016–2025)
Year-by-year free cash flow to debt coverage for RPCG PCL F. For the full company profile including market capitalisation, see RPCG PCL F market capitalisation.
| 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 | — |