Raba Jarmuipari Holding Nyrt (RABA) — Free Cash Flow Generation Index

Latest as of December 2025: -0.10x

Raba Jarmuipari Holding Nyrt (RABA) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of Ft-224.81 Million represents 0% of operating cash flow (Ft2.29 Billion). Explore Raba Jarmuipari Holding Nyrt (RABA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

Ft-224.81 Million
HUF

Operating Cash Flow

Ft2.29 Billion
HUF

Capital Expenditures

Ft2.51 Billion
HUF

Raba Jarmuipari Holding Nyrt Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Raba Jarmuipari Holding Nyrt across 6 annual periods. For the full cash flow conversion analysis, see RABA operating cash flow.

Annual Free Cash Flow Generation for Raba Jarmuipari Holding Nyrt (2017–2025)

Year-by-year Free Cash Flow Generation Index for Raba Jarmuipari Holding Nyrt. Check RABA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (HUF) Operating CF Capital Expenditures YoY Change
2025 -0.68x Ft-2.03 Billion Ft3.01 Billion Ft5.04 Billion ▼ -556.1%
2023 0.15x Ft1.05 Billion Ft7.11 Billion Ft6.06 Billion ▼ -85.2%
2020 1.00x Ft5.54 Billion Ft5.54 Billion Ft3.09 Billion ▲ +0.2%
2019 1.00x Ft8.30 Billion Ft8.32 Billion Ft8.00 Billion ▼ -0.2%
2018 1.00x Ft1.35 Billion Ft1.35 Billion Ft5.05 Billion ▼ -75.5%
2017 4.09x Ft3.94 Billion Ft962.77 Million Ft2.97 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).