RTX A/S (RTX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
RTX A/S (RTX) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of Dkr12.44 Million represents 1% of operating cash flow (Dkr13.26 Million). Read RTX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr12.44 Million
DKK
Operating Cash Flow
Dkr13.26 Million
DKK
Capital Expenditures
Dkr818.00K
DKK
RTX A/S Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for RTX A/S across 17 annual periods. Explore RTX A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RTX A/S (2000–2025)
Year-by-year Free Cash Flow Generation Index for RTX A/S. For the full company profile including market capitalisation, see RTX market cap overview.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Dkr53.54 Million | Dkr82.80 Million | Dkr29.26 Million | ▲ +933.0% |
| 2024 | -0.08x | Dkr-1.67 Million | Dkr21.50 Million | Dkr23.17 Million | ▼ -110.7% |
| 2023 | 0.72x | Dkr70.27 Million | Dkr96.99 Million | Dkr26.72 Million | ▲ +654.6% |
| 2021 | 0.10x | Dkr4.27 Million | Dkr44.51 Million | Dkr40.23 Million | ▼ -80.7% |
| 2020 | 0.50x | Dkr35.09 Million | Dkr70.59 Million | Dkr35.50 Million | ▼ -38.2% |
| 2019 | 0.80x | Dkr86.59 Million | Dkr107.65 Million | Dkr21.06 Million | ▲ +13.6% |
| 2018 | 0.71x | Dkr67.73 Million | Dkr95.66 Million | Dkr27.93 Million | ▲ +62.3% |
| 2017 | 0.44x | Dkr20.35 Million | Dkr46.66 Million | Dkr26.31 Million | ▼ -42.4% |
| 2016 | 0.76x | Dkr43.30 Million | Dkr57.21 Million | Dkr13.91 Million | ▼ -14.9% |
| 2015 | 0.89x | Dkr47.33 Million | Dkr53.21 Million | Dkr5.87 Million | ▼ -2.6% |
| 2014 | 0.91x | Dkr49.14 Million | Dkr53.80 Million | Dkr4.66 Million | ▼ -2.2% |
| 2013 | 0.93x | Dkr29.93 Million | Dkr32.05 Million | Dkr2.12 Million | ▲ +316.7% |
| 2011 | 0.22x | Dkr3.80 Million | Dkr16.95 Million | Dkr13.15 Million | ▼ -75.9% |
| 2010 | 0.93x | Dkr42.54 Million | Dkr45.80 Million | Dkr3.26 Million | ▲ +13.6% |
| 2003 | 0.82x | Dkr21.58 Million | Dkr26.39 Million | Dkr4.81 Million | ▲ +630.9% |
| 2002 | -0.15x | Dkr-6.23 Million | Dkr40.48 Million | Dkr46.71 Million | ▼ -103.5% |
| 2000 | 4.42x | Dkr24.65 Million | Dkr5.57 Million | Dkr19.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).