RADIANCE HLDGS GRP.HD-01 (RDH) — 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). Explore RDH capital 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
RADIANCE HLDGS GRP.HD-01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for RADIANCE HLDGS GRP.HD-01 across 5 annual periods. For the full cash flow conversion analysis, see RADIANCE HLDGS GRP.HD-01 (RDH) cash conversion ratio.
Annual Free Cash Flow Generation for RADIANCE HLDGS GRP.HD-01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for RADIANCE HLDGS GRP.HD-01. Check RDH cash reinvestment to operating cash ratio 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 | 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 | — |