Recticel (RECT) — Free Cash Flow Generation Index
Recticel (RECT) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of €8.30 Million represents 0% of operating cash flow (€35.33 Million). See Recticel (RECT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Recticel Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Recticel across 25 annual periods. Explore how well can Recticel service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Recticel (2001–2025)
Year-by-year Free Cash Flow Generation Index for Recticel. For the full company profile including market capitalisation, see Recticel (RECT) total market value.
| 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 | — |