RheinLand Holding AG Free Cash Flow Generation Index
RheinLand Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RheinLand Holding AG (2013–2024)
Free cash flow generation index of RheinLand Holding AG from 2013 to 2024. Historical FCF Generation Index trend for RheinLand Holding AG across 11 annual periods. See RheinLand Holding AG (RLV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
RheinLand Holding AG Free Cash Flow Generation Index by Year (2013–2024)
RheinLand Holding AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for RheinLand Holding AG. For the full cash flow conversion analysis, see how efficiently does RheinLand Holding AG generate cash.
| 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 | — |