REMEGEN CO. LTD YC 1 (REG) — Free Cash Flow Generation Index
REMEGEN CO. LTD YC 1 (REG) has a Free Cash Flow Generation Index of -2.82x as of December 2025. Free cash flow of €-147.66 Million represents -3% of operating cash flow (€52.34 Million). See REMEGEN CO. LTD YC 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REMEGEN CO. LTD YC 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for REMEGEN CO. LTD YC 1 across 2 annual periods. Explore REMEGEN CO. LTD YC 1 (REG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for REMEGEN CO. LTD YC 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for REMEGEN CO. LTD YC 1. For the full company profile including market capitalisation, see market cap of REMEGEN CO. LTD YC 1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.82x | €-147.66 Million | €52.34 Million | €200.01 Million | ▼ -110.3% |
| 2021 | -1.34x | €-353.71 Million | €263.63 Million | €617.34 Million | — |