RheinLand Holding AG (RLV) — Free Cash Flow Generation Index
RheinLand Holding AG (RLV) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of €48.16 Million represents 1% of operating cash flow (€53.60 Million). See RLV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RheinLand Holding AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for RheinLand Holding AG across 11 annual periods. Explore RheinLand Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RheinLand Holding AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for RheinLand Holding AG. For the full company profile including market capitalisation, see RheinLand Holding AG (RLV) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | €48.16 Million | €53.60 Million | €5.44 Million | ▲ +6.0% |
| 2023 | 0.85x | €39.56 Million | €46.68 Million | €7.12 Million | ▼ -0.2% |
| 2022 | 0.85x | €54.94 Million | €64.69 Million | €22.43 Million | ▲ +8.1% |
| 2021 | 0.79x | €38.83 Million | €49.43 Million | €13.35 Million | ▼ -4.5% |
| 2020 | 0.82x | €63.30 Million | €76.94 Million | €10.60 Million | ▲ +3.5% |
| 2019 | 0.80x | €32.26 Million | €40.57 Million | €4.41 Million | ▼ -5.7% |
| 2018 | 0.84x | €47.23 Million | €55.99 Million | €2.32 Million | ▼ -3.7% |
| 2017 | 0.88x | €26.51 Million | €30.25 Million | €1.72 Million | ▼ -16.3% |
| 2016 | 1.05x | €30.19 Million | €28.84 Million | €1.35 Million | ▼ -21.2% |
| 2014 | 1.33x | €64.40 Million | €48.47 Million | €15.94 Million | ▲ +25.2% |
| 2013 | 1.06x | €44.59 Million | €42.02 Million | €2.56 Million | — |