RATIONAL UN.ADR 1/ 1/20 Free Cash Flow Generation Index
RATIONAL UN.ADR 1/ 1/20 free cash flow generation index. RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of €71.19 Million represents 1% of operating cash flow (€77.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Free cash flow generation index of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. Historical FCF Generation Index trend for RATIONAL UN.ADR 1/ 1/20 across 4 annual periods. See financial flexibility index of RATIONAL UN.ADR 1/ 1/20 to measure the company's free cash flow as a share of total liabilities.
RATIONAL UN.ADR 1/ 1/20 Free Cash Flow Generation Index by Year (2021–2024)
RATIONAL UN.ADR 1/ 1/20 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for RATIONAL UN.ADR 1/ 1/20. For the full cash flow conversion analysis, see RAA1 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €251.45 Million | €283.06 Million | €31.62 Million | ▲ +2.6% |
| 2023 | 0.87x | €223.71 Million | €258.35 Million | €34.63 Million | ▲ +12.7% |
| 2022 | 0.77x | €123.43 Million | €160.62 Million | €37.18 Million | ▼ -9.6% |
| 2021 | 0.85x | €146.28 Million | €172.10 Million | €25.82 Million | — |