Regenbogen AG (RGB) — Free Cash Flow Generation Index

Latest as of June 2023: 6.91x

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). Read RGB liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

6.91x
Free Cash Flow / Operating CF

Free Cash Flow

€2.04 Million
EUR

Operating Cash Flow

€294.50K
EUR

Capital Expenditures

€1.74 Million
EUR

Regenbogen AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Regenbogen AG across 12 annual periods. Explore RGB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Regenbogen AG.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).