Regenbogen AG Free Cash Flow Generation Index
Regenbogen AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regenbogen AG (2013–2024)
Free cash flow generation index of Regenbogen AG from 2013 to 2024. Historical FCF Generation Index trend for Regenbogen AG across 12 annual periods. See RGB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Regenbogen AG Free Cash Flow Generation Index by Year (2013–2024)
Regenbogen AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Regenbogen AG. For the full cash flow conversion analysis, see Regenbogen AG cash conversion from operations.
| 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 | — |