RWE Aktiengesellschaft (RWEA) — 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). See working capital to net assets of RWE Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RWE Aktiengesellschaft Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for RWE Aktiengesellschaft across 8 annual periods. Explore RWE Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RWE Aktiengesellschaft (2016–2025)
Year-by-year Free Cash Flow Generation Index for RWE Aktiengesellschaft. For the full company profile including market capitalisation, see RWEA company net worth.
| 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 | — |