Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Financial Flexibility Index
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt 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). See Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Financial flexibility index of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. Historical Financial Flexibility Index trend for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. Check Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Financial Flexibility Index by Year (2013–2025)
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. For the full cash flow conversion analysis, see RIG2 cash flow metrics.
| 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 | — |