Rheinmetall AG Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Rheinmetall AG free cash flow generation index. Rheinmetall AG (RHM) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €2.23 Billion represents 1% of operating cash flow (€2.50 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€2.23 Billion
EUR

Operating Cash Flow

€2.50 Billion
EUR

Capital Expenditures

€274.00 Million
EUR

Free Cash Flow Generation Index of Rheinmetall AG (2013–2025)

Free cash flow generation index of Rheinmetall AG from 2013 to 2025. Historical FCF Generation Index trend for Rheinmetall AG across 13 annual periods. See RHM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Rheinmetall AG Free Cash Flow Generation Index by Year (2013–2025)

Rheinmetall AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Rheinmetall AG. For the full cash flow conversion analysis, see cash flow conversion of Rheinmetall AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.62x €1.42 Billion €2.29 Billion €872.00 Million ▲ +7.7%
2024 0.57x €988.00 Million €1.72 Billion €732.00 Million ▲ +23.7%
2023 0.46x €345.00 Million €743.00 Million €398.00 Million ▲ +146.2%
2022 -1.01x €-175.00 Million €174.00 Million €349.00 Million ▼ -265.6%
2021 0.61x €419.00 Million €690.00 Million €271.00 Million ▲ +27.4%
2020 0.48x €216.00 Million €453.00 Million €237.00 Million ▼ -8.6%
2019 0.52x €314.00 Million €602.00 Million €288.00 Million ▲ +460.6%
2018 -0.14x €-35.00 Million €242.00 Million €277.00 Million ▼ -128.6%
2017 0.51x €276.00 Million €546.00 Million €270.00 Million ▼ -69.1%
2016 1.64x €727.00 Million €444.00 Million €283.00 Million ▼ -14.5%
2015 1.91x €649.00 Million €339.00 Million €310.00 Million ▼ -49.4%
2014 3.78x €386.00 Million €102.00 Million €284.00 Million ▲ +98.6%
2013 1.91x €402.00 Million €211.00 Million €191.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).