Recticel (RECT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.24x
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). Read total liabilities of Recticel for a breakdown of total debt and financial obligations.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
€8.30 Million
EUR
Operating Cash Flow
€35.33 Million
EUR
Capital Expenditures
€27.03 Million
EUR
Recticel Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Recticel across 25 annual periods. Explore reinvestment intensity of Recticel to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).