Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Financial Flexibility Index
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of €64.24 Billion (operating CF €52.44 Billion minus capex €11.81 Billion) represents 0% of total liabilities (€298.87 Billion). Check RIG2 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
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Richter Gedeon Vegyészeti Gyár Nyilvános.
Annual Financial Flexibility Index for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Year-by-year free cash flow to debt coverage for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Explore Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | €342.81 Billion | €276.40 Billion | €297.33 Billion | ▲ +2.0% |
| 2024 | 1.13x | €343.09 Billion | €279.37 Billion | €303.38 Billion | ▲ +2.4% |
| 2023 | 1.10x | €241.48 Billion | €145.84 Billion | €218.64 Billion | ▲ +26.6% |
| 2022 | 0.87x | €244.16 Billion | €184.93 Billion | €279.94 Billion | ▲ +4.2% |
| 2021 | 0.84x | €186.03 Billion | €139.90 Billion | €222.26 Billion | ▼ -33.9% |
| 2020 | 1.27x | €170.42 Billion | €133.52 Billion | €134.65 Billion | ▲ +22.9% |
| 2019 | 1.03x | €137.72 Billion | €98.21 Billion | €133.78 Billion | ▼ -18.9% |
| 2018 | 1.27x | €142.30 Billion | €100.34 Billion | €112.14 Billion | ▲ +7.7% |
| 2017 | 1.18x | €114.08 Billion | €83.75 Billion | €96.85 Billion | ▲ +36.5% |
| 2016 | 0.86x | €113.87 Billion | €77.42 Billion | €132.00 Billion | ▼ -9.6% |
| 2015 | 0.95x | €122.75 Billion | €95.05 Billion | €128.60 Billion | ▲ +66.8% |
| 2014 | 0.57x | €90.61 Billion | €62.20 Billion | €158.33 Billion | ▼ -6.0% |
| 2013 | 0.61x | €99.24 Billion | €73.94 Billion | €162.95 Billion | — |