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). Explore Roularta (ROU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROU operating cash flow.
Annual Free Cash Flow Generation for Roularta (2003–2025)
Year-by-year Free Cash Flow Generation Index for Roularta. Check ROU total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).