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). Explore REMEGEN CO. LTD YC 1 capital spending 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
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. For the full cash flow conversion analysis, see cash flow conversion of REMEGEN CO. LTD YC 1.
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. Check REMEGEN CO. LTD YC 1 total reinvestment intensity 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 | -2.82x | €-147.66 Million | €52.34 Million | €200.01 Million | ▼ -110.3% |
| 2021 | -1.34x | €-353.71 Million | €263.63 Million | €617.34 Million | — |