Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Free Cash Flow Generation Index
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt free cash flow generation index. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of €40.63 Billion represents 1% of operating cash flow (€52.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Free cash flow generation index of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. Historical FCF Generation Index trend for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. See financial flexibility index of Richter Gedeon Vegyészeti Gyár Nyilvános to measure the company's free cash flow as a share of total liabilities.
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Free Cash Flow Generation Index by Year (2013–2025)
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. For the full cash flow conversion analysis, see cash efficiency ratio of Richter Gedeon Vegyészeti Gyár Nyilvános.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €210.00 Billion | €276.40 Billion | €66.40 Billion | ▼ -1.6% |
| 2024 | 0.77x | €215.65 Billion | €279.37 Billion | €63.72 Billion | ▲ +124.3% |
| 2023 | 0.34x | €50.20 Billion | €145.84 Billion | €95.64 Billion | ▼ -43.8% |
| 2022 | 0.61x | €113.35 Billion | €184.93 Billion | €59.23 Billion | ▲ +2627.3% |
| 2021 | -0.02x | €-3.39 Billion | €139.90 Billion | €46.13 Billion | ▼ -104.8% |
| 2020 | 0.50x | €66.88 Billion | €133.52 Billion | €36.90 Billion | ▲ +22.6% |
| 2019 | 0.41x | €40.13 Billion | €98.21 Billion | €39.51 Billion | ▼ -5.1% |
| 2018 | 0.43x | €43.19 Billion | €100.34 Billion | €41.95 Billion | ▼ -17.7% |
| 2017 | 0.52x | €43.82 Billion | €83.75 Billion | €30.33 Billion | ▼ -64.4% |
| 2016 | 1.47x | €113.87 Billion | €77.42 Billion | €36.45 Billion | ▲ +13.9% |
| 2015 | 1.29x | €122.75 Billion | €95.05 Billion | €27.71 Billion | ▼ -11.3% |
| 2014 | 1.46x | €90.61 Billion | €62.20 Billion | €28.41 Billion | ▲ +8.5% |
| 2013 | 1.34x | €99.24 Billion | €73.94 Billion | €25.30 Billion | — |