Rcm Beteiligungs AG (RCMN) — 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). Explore Rcm Beteiligungs AG (RCMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rcm Beteiligungs AG Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Rcm Beteiligungs AG across 9 annual periods. For the full cash flow conversion analysis, see Rcm Beteiligungs AG (RCMN) cash flow conversion.
Annual Free Cash Flow Generation for Rcm Beteiligungs AG (2014–2024)
Year-by-year Free Cash Flow Generation Index for Rcm Beteiligungs AG. Check Rcm Beteiligungs AG total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |