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). Read debt load of Rcm Beteiligungs AG for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Rcm Beteiligungs AG.
| 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 | — |