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). Explore Regenbogen AG (RGB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RGB operating cash flow.
Annual Free Cash Flow Generation for Regenbogen AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Regenbogen AG. Check RGB cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |