RADIANCE HLDGS GRP.HD-01 Free Cash Flow Generation Index
RADIANCE HLDGS GRP.HD-01 free cash flow generation index. RADIANCE HLDGS GRP.HD-01 (RDH) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €654.52 Million represents 1% of operating cash flow (€665.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RADIANCE HLDGS GRP.HD-01 (2021–2025)
Free cash flow generation index of RADIANCE HLDGS GRP.HD-01 from 2021 to 2025. Historical FCF Generation Index trend for RADIANCE HLDGS GRP.HD-01 across 5 annual periods. See financial agility of RADIANCE HLDGS GRP.HD-01 to measure the company's free cash flow as a share of total liabilities.
RADIANCE HLDGS GRP.HD-01 Free Cash Flow Generation Index by Year (2021–2025)
RADIANCE HLDGS GRP.HD-01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for RADIANCE HLDGS GRP.HD-01. For the full cash flow conversion analysis, see RDH cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €654.52 Million | €665.11 Million | €10.59 Million | ▲ +2.0% |
| 2024 | 0.96x | €2.90 Billion | €3.00 Billion | €106.87 Million | ▼ -1.2% |
| 2023 | 0.98x | €7.91 Billion | €8.10 Billion | €195.86 Million | ▼ -1.6% |
| 2022 | 0.99x | €8.28 Billion | €8.35 Billion | €67.21 Million | ▲ +44.5% |
| 2021 | 0.69x | €1.90 Billion | €2.77 Billion | €867.46 Million | — |