R. Stahl AG NA O.N. (RSL2) — Free Cash Flow Generation Index
R. Stahl AG NA O.N. (RSL2) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of €489.00K represents 0% of operating cash flow (€3.81 Million). See RSL2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
R. Stahl AG NA O.N. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for R. Stahl AG NA O.N. across 12 annual periods. Explore R. Stahl AG NA O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for R. Stahl AG NA O.N. (2013–2024)
Year-by-year Free Cash Flow Generation Index for R. Stahl AG NA O.N.. For the full company profile including market capitalisation, see R. Stahl AG NA O.N. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €14.80 Million | €28.56 Million | €13.77 Million | ▲ +2355.5% |
| 2023 | 0.02x | €300.00K | €14.22 Million | €13.92 Million | ▲ +101.6% |
| 2022 | -1.35x | €-8.06 Million | €5.99 Million | €5.52 Million | ▼ -382.4% |
| 2021 | -0.28x | €-3.31 Million | €11.86 Million | €6.09 Million | ▼ -197.2% |
| 2020 | 0.29x | €5.13 Million | €17.86 Million | €5.21 Million | ▼ -32.4% |
| 2019 | 0.42x | €8.34 Million | €19.62 Million | €5.49 Million | ▼ -0.6% |
| 2018 | 0.43x | €7.79 Million | €18.22 Million | €4.60 Million | ▼ -9.4% |
| 2017 | 0.47x | €9.32 Million | €19.75 Million | €3.31 Million | ▼ -70.1% |
| 2016 | 1.58x | €17.20 Million | €10.89 Million | €6.31 Million | ▼ -16.6% |
| 2015 | 1.90x | €34.92 Million | €18.43 Million | €16.49 Million | ▼ -62.7% |
| 2014 | 5.08x | €15.97 Million | €3.14 Million | €12.83 Million | ▲ +212.4% |
| 2013 | 1.63x | €44.56 Million | €27.39 Million | €17.17 Million | — |