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 Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) total market value.
| 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 | — |