Regenbogen AG (RGB) — Free Cash Flow Generation Index
Regenbogen AG (RGB) has a Free Cash Flow Generation Index of 6.91x as of June 2023. Free cash flow of €2.04 Million represents 7% of operating cash flow (€294.50K). See working capital position of Regenbogen AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regenbogen AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Regenbogen AG across 12 annual periods. Explore cash flow to debt ratio of Regenbogen AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regenbogen AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Regenbogen AG. For the full company profile including market capitalisation, see Regenbogen AG (RGB) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €1.83 Million | €2.85 Million | €1.02 Million | ▲ +179.8% |
| 2023 | -0.81x | €-2.18 Million | €2.71 Million | €4.88 Million | ▼ -43.0% |
| 2022 | -0.56x | €-1.59 Million | €2.83 Million | €4.36 Million | ▼ -54.0% |
| 2021 | -0.37x | €-1.31 Million | €3.59 Million | €4.51 Million | ▼ -139.7% |
| 2020 | 0.92x | €3.04 Million | €3.31 Million | €1.28 Million | ▲ +48.6% |
| 2019 | 0.62x | €4.57 Million | €7.38 Million | €2.80 Million | ▲ +7665.2% |
| 2018 | -0.01x | €-16.00K | €1.95 Million | €1.95 Million | ▼ -101.2% |
| 2017 | 0.68x | €1.67 Million | €2.47 Million | €743.00K | ▼ -55.2% |
| 2016 | 1.51x | €4.00 Million | €2.64 Million | €1.35 Million | ▼ -8.1% |
| 2015 | 1.64x | €4.92 Million | €2.99 Million | €1.93 Million | ▲ +30.9% |
| 2014 | 1.26x | €5.11 Million | €4.07 Million | €1.04 Million | ▼ -7.7% |
| 2013 | 1.36x | €1.42 Million | €1.04 Million | €377.00K | — |