RENAU.UNSP.ARD 1/5 EO-20 Free Cash Flow Generation Index
RENAU.UNSP.ARD 1/5 EO-20 free cash flow generation index. RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of €75.10 Million represents 1% of operating cash flow (€147.90 Million). Check RENAU.UNSP.ARD 1/5 EO-20 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)
Free cash flow generation index of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025. Historical FCF Generation Index trend for RENAU.UNSP.ARD 1/5 EO-20 across 4 annual periods. Explore 56S0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RENAU.UNSP.ARD 1/5 EO-20 Free Cash Flow Generation Index by Year (2022–2025)
RENAU.UNSP.ARD 1/5 EO-20 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for RENAU.UNSP.ARD 1/5 EO-20. For the full cash flow conversion analysis, see RENAU.UNSP.ARD 1/5 EO-20 (56S0) cash conversion ratio.
| 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 | — |