RWE Aktiengesellschaft Free Cash Flow Generation Index
RWE Aktiengesellschaft free cash flow generation index. RWE Aktiengesellschaft (RWEA) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of €1.55 Billion represents 0% of operating cash flow (€3.97 Billion). Check RWEA financial resilience 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 RWE Aktiengesellschaft (2016–2025)
Free cash flow generation index of RWE Aktiengesellschaft from 2016 to 2025. Historical FCF Generation Index trend for RWE Aktiengesellschaft across 8 annual periods. Explore RWEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RWE Aktiengesellschaft Free Cash Flow Generation Index by Year (2016–2025)
RWE Aktiengesellschaft free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for RWE Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of RWE Aktiengesellschaft.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | €-5.06 Billion | €4.95 Billion | €10.01 Billion | ▼ -145.3% |
| 2024 | -0.42x | €-2.76 Billion | €6.62 Billion | €9.38 Billion | ▼ -90.5% |
| 2023 | -0.22x | €-923.00 Million | €4.22 Billion | €5.15 Billion | ▲ +74.7% |
| 2022 | -0.86x | €-2.08 Billion | €2.41 Billion | €4.48 Billion | ▼ -275.2% |
| 2021 | 0.49x | €3.58 Billion | €7.27 Billion | €3.77 Billion | ▲ +151.9% |
| 2020 | 0.20x | €817.00 Million | €4.17 Billion | €3.36 Billion | ▼ -76.8% |
| 2018 | 0.84x | €5.60 Billion | €6.65 Billion | €1.25 Billion | ▼ -54.8% |
| 2016 | 1.86x | €4.38 Billion | €2.35 Billion | €2.03 Billion | — |