ROUTE1 INC. (3R6N) — Free Cash Flow Generation Index
Latest as of September 2025:
0.62x
ROUTE1 INC. (3R6N) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of €156.29K represents 1% of operating cash flow (€250.95K). Read 3R6N total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
€156.29K
EUR
Operating Cash Flow
€250.95K
EUR
Capital Expenditures
€0.00
EUR
ROUTE1 INC. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for ROUTE1 INC. across 4 annual periods. Explore ROUTE1 INC. (3R6N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ROUTE1 INC. (2021–2024)
Year-by-year Free Cash Flow Generation Index for ROUTE1 INC.. For the full company profile including market capitalisation, see market cap of ROUTE1 INC..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €859.70K | €887.52K | €27.82K | ▲ +204.0% |
| 2023 | 0.32x | €218.88K | €686.82K | €467.94K | ▼ -66.9% |
| 2022 | 0.96x | €580.32K | €602.27K | €21.95K | ▲ +185.4% |
| 2021 | 0.34x | €353.39K | €1.05 Million | €693.31K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).