R. Stahl AG NA O.N. (RSL2) — Free Cash Flow Generation Index
Latest as of September 2025:
0.13x
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). Read RSL2 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.13x
Free Cash Flow / Operating CF
Free Cash Flow
€489.00K
EUR
Operating Cash Flow
€3.81 Million
EUR
Capital Expenditures
€3.32 Million
EUR
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 RSL2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RSL2 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).