Roularta Free Cash Flow Generation Index
Roularta free cash flow generation index. Roularta (ROU) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of €3.33 Million represents 1% of operating cash flow (€5.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Roularta (2003–2025)
Free cash flow generation index of Roularta from 2003 to 2025. Historical FCF Generation Index trend for Roularta across 22 annual periods. See Roularta (ROU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Roularta Free Cash Flow Generation Index by Year (2003–2025)
Roularta free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Roularta. For the full cash flow conversion analysis, see ROU operating cash flow.
| 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 | — |