Remy Cointreau Financial Flexibility Index

Latest as of September 2025: 0.01x

Remy Cointreau financial flexibility index. Remy Cointreau (RCO) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €22.70 Million (operating CF €3.10 Million minus capex €19.60 Million) represents 0% of total liabilities (€1.54 Billion). Explore RCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€22.70 Million
Operating CF − Capex

Total Liabilities

€1.54 Billion
EUR

Capital Expenditures

€19.60 Million
EUR

Financial Flexibility Index of Remy Cointreau (2001–2025)

Financial flexibility index of Remy Cointreau from 2001 to 2025. Historical Financial Flexibility Index trend for Remy Cointreau across 25 annual periods. Check Remy Cointreau (RCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Remy Cointreau Financial Flexibility Index by Year (2001–2025)

Remy Cointreau financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Remy Cointreau. For the full cash flow conversion analysis, see Remy Cointreau operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €121.60 Million €70.40 Million €1.49 Billion ▼ -29.3%
2024 0.12x €175.50 Million €94.60 Million €1.53 Billion ▼ -16.3%
2023 0.14x €199.70 Million €124.10 Million €1.45 Billion ▼ -8.1%
2022 0.15x €199.30 Million €144.80 Million €1.33 Billion ▼ -20.2%
2021 0.19x €231.00 Million €177.00 Million €1.23 Billion ▲ +78.8%
2020 0.10x €145.30 Million €80.50 Million €1.39 Billion ▲ +28.7%
2019 0.08x €97.70 Million €53.10 Million €1.20 Billion ▼ -57.6%
2018 0.19x €218.10 Million €184.50 Million €1.13 Billion ▲ +27.6%
2017 0.15x €171.50 Million €134.60 Million €1.14 Billion ▲ +30.5%
2016 0.12x €135.00 Million €104.20 Million €1.17 Billion ▲ +79.5%
2015 0.06x €81.30 Million €44.50 Million €1.26 Billion ▲ +100.8%
2014 0.03x €40.60 Million €-1.60 Million €1.27 Billion ▼ -76.2%
2013 0.13x €158.10 Million €132.00 Million €1.17 Billion ▲ +5.3%
2012 0.13x €129.80 Million €112.60 Million €1.01 Billion ▼ -30.9%
2011 0.19x €209.10 Million €181.70 Million €1.13 Billion ▲ +113.0%
2010 0.09x €113.10 Million €88.30 Million €1.30 Billion ▲ +484.7%
2009 -0.02x €-30.60 Million €-62.10 Million €1.35 Billion ▼ -118.8%
2008 0.12x €150.40 Million €123.10 Million €1.25 Billion ▼ -41.9%
2007 0.21x €279.60 Million €254.90 Million €1.35 Billion ▲ +79.7%
2006 0.12x €166.80 Million €146.60 Million €1.45 Billion ▲ +32.4%
2005 0.09x €132.00 Million €108.20 Million €1.52 Billion ▲ +16.4%
2004 0.07x €99.30 Million €99.30 Million €1.33 Billion ▲ +8.5%
2003 0.07x €91.60 Million €62.90 Million €1.33 Billion ▲ +92.7%
2002 0.04x €50.90 Million €50.90 Million €1.42 Billion ▼ -59.6%
2001 0.09x €126.40 Million €103.10 Million €1.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities