Raba Jarmuipari Holding Nyrt (RABA) — Free Cash Flow Generation Index
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). See Raba Jarmuipari Holding Nyrt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore RABA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Raba Jarmuipari Holding Nyrt worth.
| 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 | — |