RHOEN-KLINIK.UNSP.ADR 1/2 Free Cash Flow Generation Index
RHOEN-KLINIK.UNSP.ADR 1/2 free cash flow generation index. RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Free Cash Flow Generation Index of 0.45x as of December 2024. Free cash flow of €57.20 Million represents 0% of operating cash flow (€127.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Free cash flow generation index of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024. Historical FCF Generation Index trend for RHOEN-KLINIK.UNSP.ADR 1/2 across 4 annual periods. See financial agility of RHOEN-KLINIK.UNSP.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
RHOEN-KLINIK.UNSP.ADR 1/2 Free Cash Flow Generation Index by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for RHOEN-KLINIK.UNSP.ADR 1/2. For the full cash flow conversion analysis, see RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €57.20 Million | €127.60 Million | €70.40 Million | ▲ +5.8% |
| 2023 | 0.42x | €46.20 Million | €109.00 Million | €62.80 Million | ▲ +1117.1% |
| 2022 | 0.03x | €2.10 Million | €60.30 Million | €58.20 Million | ▼ -82.8% |
| 2021 | 0.20x | €19.70 Million | €97.50 Million | €77.80 Million | — |