Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — 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). See working capital position of Richter Gedeon Vegyészeti Gyár Nyilvános to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Richter Gedeon Vegyészeti Gyár Nyilvános cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see RIG2 company net worth.
| 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 | — |