Recticel Free Cash Flow Generation Index
Recticel free cash flow generation index. Recticel (RECT) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of €8.30 Million represents 0% of operating cash flow (€35.76 Million). Check Recticel liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Recticel (2001–2025)
Free cash flow generation index of Recticel from 2001 to 2025. Historical FCF Generation Index trend for Recticel across 25 annual periods. Explore RECT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Recticel Free Cash Flow Generation Index by Year (2001–2025)
Recticel free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Recticel. For the full cash flow conversion analysis, see RECT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €2.19 Million | €36.47 Million | €34.28 Million | ▲ +120.7% |
| 2024 | -0.29x | €-6.40 Million | €22.10 Million | €28.50 Million | ▼ -153.0% |
| 2023 | 0.55x | €25.64 Million | €46.89 Million | €21.25 Million | ▼ -15.2% |
| 2022 | 0.64x | €23.63 Million | €36.65 Million | €13.03 Million | ▼ -33.0% |
| 2021 | 0.96x | €108.45 Million | €112.77 Million | €4.32 Million | ▲ +115.1% |
| 2020 | -6.36x | €-20.01 Million | €3.15 Million | €23.16 Million | ▼ -3706.0% |
| 2019 | 0.18x | €11.78 Million | €66.77 Million | €54.99 Million | ▲ +22.0% |
| 2018 | 0.14x | €8.29 Million | €57.37 Million | €49.08 Million | ▼ -4.1% |
| 2017 | 0.15x | €11.39 Million | €75.57 Million | €64.19 Million | ▲ +657.9% |
| 2016 | -0.03x | €-1.15 Million | €42.47 Million | €43.61 Million | ▲ +84.2% |
| 2015 | -0.17x | €-4.95 Million | €28.89 Million | €33.84 Million | ▲ +82.0% |
| 2014 | -0.95x | €-15.81 Million | €16.60 Million | €32.41 Million | ▼ -371.6% |
| 2013 | 0.35x | €8.73 Million | €24.90 Million | €16.17 Million | ▲ +1457.3% |
| 2012 | -0.03x | €-1.06 Million | €41.23 Million | €42.29 Million | ▼ -105.6% |
| 2011 | 0.46x | €20.96 Million | €45.72 Million | €24.76 Million | ▼ -25.0% |
| 2010 | 0.61x | €47.28 Million | €77.36 Million | €30.08 Million | ▼ -5.9% |
| 2009 | 0.65x | €44.62 Million | €68.71 Million | €24.09 Million | ▲ +21.2% |
| 2008 | 0.54x | €56.14 Million | €104.80 Million | €48.66 Million | ▼ -5.1% |
| 2007 | 0.56x | €59.09 Million | €104.68 Million | €45.59 Million | ▲ +46.5% |
| 2006 | 0.39x | €25.17 Million | €65.31 Million | €40.14 Million | ▼ -15.6% |
| 2005 | 0.46x | €38.65 Million | €84.60 Million | €45.95 Million | ▲ +7171.3% |
| 2004 | -0.01x | €-520.00K | €80.49 Million | €81.01 Million | ▼ -100.6% |
| 2003 | 1.00x | €36.40 Million | €36.40 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €98.35 Million | €98.35 Million | €0.00 | ▲ +0.0% |
| 2001 | 1.00x | €78.67 Million | €78.67 Million | €0.00 | — |