RPCG PCL F Free Cash Flow Generation Index
RPCG PCL F free cash flow generation index. RPCG PCL F (R4Q) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €220.20 Million represents 1% of operating cash flow (€227.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RPCG PCL F (2016–2025)
Free cash flow generation index of RPCG PCL F from 2016 to 2025. Historical FCF Generation Index trend for RPCG PCL F across 6 annual periods. See R4Q FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
RPCG PCL F Free Cash Flow Generation Index by Year (2016–2025)
RPCG PCL F free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for RPCG PCL F. For the full cash flow conversion analysis, see R4Q operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €437.34 Million | €509.06 Million | €71.73 Million | ▲ +7.1% |
| 2024 | 0.80x | €756.48 Million | €943.28 Million | €186.79 Million | ▲ +78.1% |
| 2022 | 0.45x | €101.31 Million | €224.98 Million | €101.50 Million | ▲ +181.9% |
| 2020 | -0.55x | €-60.97 Million | €110.89 Million | €161.14 Million | ▲ +91.7% |
| 2019 | -6.60x | €-145.76 Million | €22.10 Million | €166.80 Million | ▼ -344.8% |
| 2016 | 2.69x | €51.11 Million | €18.97 Million | €32.14 Million | — |