RENAU.UNSP.ARD 1/5 EO-20 (56S0) — Free Cash Flow Generation Index
RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of €123.70 Million represents 1% of operating cash flow (€193.30 Million). See RENAU.UNSP.ARD 1/5 EO-20 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RENAU.UNSP.ARD 1/5 EO-20 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Explore RENAU.UNSP.ARD 1/5 EO-20 (56S0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Year-by-year Free Cash Flow Generation Index for RENAU.UNSP.ARD 1/5 EO-20. For the full company profile including market capitalisation, see RENAU.UNSP.ARD 1/5 EO-20 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €299.00 Million | €692.20 Million | €393.20 Million | ▼ -25.9% |
| 2024 | 0.58x | €475.30 Million | €815.10 Million | €339.80 Million | ▲ +59.5% |
| 2023 | 0.37x | €272.80 Million | €746.40 Million | €473.60 Million | ▲ +23.2% |
| 2022 | 0.30x | €181.70 Million | €612.30 Million | €430.60 Million | — |