RAIFFEIS. UNSPON.ADR/1/4 (RAW0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.73x

RAIFFEIS. UNSPON.ADR/1/4 (RAW0) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of €426.00 Million represents 1% of operating cash flow (€587.00 Million). Read RAW0 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€426.00 Million
EUR

Operating Cash Flow

€587.00 Million
EUR

Capital Expenditures

€161.00 Million
EUR

RAIFFEIS. UNSPON.ADR/1/4 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for RAIFFEIS. UNSPON.ADR/1/4 across 3 annual periods. Explore RAW0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RAIFFEIS. UNSPON.ADR/1/4 (2021–2025)

Year-by-year Free Cash Flow Generation Index for RAIFFEIS. UNSPON.ADR/1/4. For the full company profile including market capitalisation, see RAIFFEIS. UNSPON.ADR/1/4 (RAW0) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €8.52 Billion €9.07 Billion €547.00 Million ▼ -3.8%
2022 0.98x €20.48 Billion €20.97 Billion €484.00 Million ▲ +3.7%
2021 0.94x €7.35 Billion €7.80 Billion €451.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).