Rcm Beteiligungs AG Free Cash Flow Generation Index
Rcm Beteiligungs AG free cash flow generation index. Rcm Beteiligungs AG (RCMN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €2.40 Million represents 1% of operating cash flow (€2.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rcm Beteiligungs AG (2014–2024)
Free cash flow generation index of Rcm Beteiligungs AG from 2014 to 2024. Historical FCF Generation Index trend for Rcm Beteiligungs AG across 9 annual periods. See Rcm Beteiligungs AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rcm Beteiligungs AG Free Cash Flow Generation Index by Year (2014–2024)
Rcm Beteiligungs AG free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Rcm Beteiligungs AG. For the full cash flow conversion analysis, see RCMN operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €2.40 Million | €2.41 Million | €4.00K | ▲ +360.5% |
| 2022 | -0.38x | €-197.00K | €514.00K | €711.00K | ▼ -138.4% |
| 2020 | 1.00x | €10.86 Million | €10.87 Million | €2.45 Million | ▲ +64.2% |
| 2019 | 0.61x | €8.53 Million | €14.01 Million | €5.48 Million | ▼ -39.0% |
| 2018 | 1.00x | €11.38 Million | €11.41 Million | €20.00K | ▲ +290.1% |
| 2017 | 0.26x | €460.00K | €1.80 Million | €1.34 Million | ▼ -74.8% |
| 2016 | 1.01x | €3.24 Million | €3.20 Million | €41.00K | ▲ +0.0% |
| 2015 | 1.01x | €6.03 Million | €5.95 Million | €76.00K | ▼ -0.9% |
| 2014 | 1.02x | €2.49 Million | €2.44 Million | €54.00K | — |