RLX TECH. SP.ADR/1 CL.A (3CM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

RLX TECH. SP.ADR/1 CL.A (3CM) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of €191.50 Million represents 1% of operating cash flow (€310.22 Million). See working capital to net assets of RLX TECH. SP.ADR/1 CL.A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

€191.50 Million
EUR

Operating Cash Flow

€310.22 Million
EUR

Capital Expenditures

€0.00
EUR

RLX TECH. SP.ADR/1 CL.A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for RLX TECH. SP.ADR/1 CL.A across 5 annual periods. Explore cash flow to debt ratio of RLX TECH. SP.ADR/1 CL.A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RLX TECH. SP.ADR/1 CL.A (2021–2025)

Year-by-year Free Cash Flow Generation Index for RLX TECH. SP.ADR/1 CL.A. For the full company profile including market capitalisation, see how much is RLX TECH. SP.ADR/1 CL.A worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.89x €985.83 Million €1.10 Billion €118.72 Million ▼ -9.4%
2024 0.99x €842.09 Million €854.35 Million €12.26 Million ▲ +17.8%
2023 0.84x €166.29 Million €198.70 Million €32.41 Million ▼ -7.9%
2022 0.91x €442.26 Million €486.83 Million €44.57 Million ▼ -1.6%
2021 0.92x €1.66 Billion €1.80 Billion €138.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).