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). Explore capital reinvestment ratio of RheinLand Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RheinLand Holding AG operating cash flow efficiency.
Annual Free Cash Flow Generation for RheinLand Holding AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for RheinLand Holding AG. Check RheinLand Holding AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |