Redcare Pharmacy NV (RDC) — Free Cash Flow Generation Index
Redcare Pharmacy NV (RDC) has a Free Cash Flow Generation Index of -0.11x as of June 2025. Free cash flow of €-3.71 Million represents 0% of operating cash flow (€33.10 Million). Explore Redcare Pharmacy NV (RDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Redcare Pharmacy NV Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Redcare Pharmacy NV across 5 annual periods. For the full cash flow conversion analysis, see Redcare Pharmacy NV (RDC) cash conversion ratio.
Annual Free Cash Flow Generation for Redcare Pharmacy NV (2020–2025)
Year-by-year Free Cash Flow Generation Index for Redcare Pharmacy NV. Check total reinvestment intensity of Redcare Pharmacy NV 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 |
|---|---|---|---|---|---|
| 2025 | -2.83x | €-87.60 Million | €31.00 Million | €118.60 Million | ▼ -212.3% |
| 2024 | -0.90x | €-20.00 Million | €22.10 Million | €42.10 Million | ▼ -339.4% |
| 2023 | 0.38x | €23.23 Million | €61.46 Million | €38.22 Million | ▲ +114.0% |
| 2021 | -2.71x | €-31.52 Million | €11.63 Million | €13.82 Million | ▼ -35.7% |
| 2020 | -2.00x | €-35.53 Million | €17.80 Million | €38.23 Million | — |