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). Explore RSL2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see R. Stahl AG NA O.N. (RSL2) cash flow conversion.
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.. Check RSL2 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |