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). Read RDH total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore RDH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RDH market cap.
| 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 | — |