Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

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). Explore Richter Gedeon Vegyészeti Gyár Nyilvános capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€40.63 Billion
EUR

Operating Cash Flow

€52.44 Billion
EUR

Capital Expenditures

€11.81 Billion
EUR

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Richter Gedeon Vegyészeti Gyár Nyilvános.

Annual Free Cash Flow Generation for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)

Year-by-year Free Cash Flow Generation Index for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Check how aggressively does Richter Gedeon Vegyészeti Gyár Nyilvános reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).