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). See Rcm Beteiligungs AG (RCMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RCMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rcm Beteiligungs AG (2014–2024)
Year-by-year Free Cash Flow Generation Index for Rcm Beteiligungs AG. For the full company profile including market capitalisation, see RCMN market cap overview.
| 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 | — |