R. Stahl AG NA O.N. Free Cash Flow Generation Index
R. Stahl AG NA O.N. 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). Check RSL2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of R. Stahl AG NA O.N. (2013–2024)
Free cash flow generation index of R. Stahl AG NA O.N. from 2013 to 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.
R. Stahl AG NA O.N. Free Cash Flow Generation Index by Year (2013–2024)
R. Stahl AG NA O.N. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for R. Stahl AG NA O.N.. For the full cash flow conversion analysis, see RSL2 cash flow metrics.
| 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 | — |