RPCG PCL F (R4Q) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
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). See R4Q working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€220.20 Million
EUR
Operating Cash Flow
€227.85 Million
EUR
Capital Expenditures
€7.65 Million
EUR
RPCG PCL F Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for RPCG PCL F across 6 annual periods. Explore RPCG PCL F cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RPCG PCL F (2016–2025)
Year-by-year Free Cash Flow Generation Index for RPCG PCL F. For the full company profile including market capitalisation, see RPCG PCL F (R4Q) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).