ROUTE1 INC. Free Cash Flow Generation Index
ROUTE1 INC. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ROUTE1 INC. (2021–2024)
Free cash flow generation index of ROUTE1 INC. from 2021 to 2024. Historical FCF Generation Index trend for ROUTE1 INC. across 4 annual periods. See ROUTE1 INC. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ROUTE1 INC. Free Cash Flow Generation Index by Year (2021–2024)
ROUTE1 INC. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for ROUTE1 INC.. For the full cash flow conversion analysis, see 3R6N cash flow conversion.
| 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 | — |