Roularta (ROU) — Free Cash Flow Generation Index
Latest as of December 2025:
0.77x
Roularta (ROU) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €11.86 Million represents 1% of operating cash flow (€15.47 Million). See how liquid is Roularta's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
€11.86 Million
EUR
Operating Cash Flow
€15.47 Million
EUR
Capital Expenditures
€3.61 Million
EUR
Roularta Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Roularta across 22 annual periods. Explore Roularta (ROU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Roularta (2003–2025)
Year-by-year Free Cash Flow Generation Index for Roularta. For the full company profile including market capitalisation, see ROU market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €20.82 Million | €26.18 Million | €5.36 Million | ▲ +97.4% |
| 2024 | 0.40x | €10.32 Million | €25.63 Million | €15.31 Million | ▲ +345.0% |
| 2023 | -0.16x | €-2.27 Million | €13.79 Million | €16.05 Million | ▼ -135.7% |
| 2022 | 0.46x | €8.22 Million | €17.83 Million | €9.61 Million | ▲ +8.9% |
| 2021 | 0.42x | €16.95 Million | €40.00 Million | €23.05 Million | ▲ +358.1% |
| 2020 | 0.09x | €1.54 Million | €16.67 Million | €15.13 Million | ▼ -86.3% |
| 2019 | 0.68x | €20.01 Million | €29.63 Million | €9.62 Million | ▲ +7580.2% |
| 2018 | 0.01x | €62.00K | €7.05 Million | €6.99 Million | ▲ +100.2% |
| 2017 | -3.67x | €-12.86 Million | €3.50 Million | €16.36 Million | ▼ -846.4% |
| 2016 | 0.49x | €7.29 Million | €14.82 Million | €7.54 Million | ▼ -23.2% |
| 2014 | 0.64x | €13.26 Million | €20.73 Million | €7.46 Million | ▲ +133.9% |
| 2013 | -1.89x | €-7.24 Million | €3.84 Million | €11.09 Million | ▼ -355.6% |
| 2012 | 0.74x | €28.19 Million | €38.21 Million | €10.02 Million | ▲ +3.8% |
| 2011 | 0.71x | €32.76 Million | €46.09 Million | €13.33 Million | ▼ -28.9% |
| 2010 | 1.00x | €32.53 Million | €32.53 Million | €0.00 | ▲ +128.1% |
| 2009 | -3.56x | €-14.84 Million | €4.17 Million | €19.01 Million | ▼ -456.0% |
| 2008 | 1.00x | €98.73 Million | €98.73 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €44.86 Million | €44.86 Million | €0.00 | ▲ +1388.3% |
| 2006 | 0.07x | €3.51 Million | €52.25 Million | €48.74 Million | ▼ -85.7% |
| 2005 | 0.47x | €14.61 Million | €31.11 Million | €16.50 Million | ▼ -53.0% |
| 2004 | 1.00x | €44.43 Million | €44.43 Million | €0.00 | ▲ +0.0% |
| 2003 | 1.00x | €30.97 Million | €30.97 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).