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). Explore 3R6N capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROUTE1 INC. (3R6N) cash flow conversion.
Annual Free Cash Flow Generation for ROUTE1 INC. (2021–2024)
Year-by-year Free Cash Flow Generation Index for ROUTE1 INC.. Check 3R6N cash flow 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 | 0.97x | €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).