RWE Aktiengesellschaft (RWEA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

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). Explore RWE Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€1.55 Billion
EUR

Operating Cash Flow

€3.97 Billion
EUR

Capital Expenditures

€2.42 Billion
EUR

RWE Aktiengesellschaft Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for RWE Aktiengesellschaft across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RWE Aktiengesellschaft.

Annual Free Cash Flow Generation for RWE Aktiengesellschaft (2016–2025)

Year-by-year Free Cash Flow Generation Index for RWE Aktiengesellschaft. Check RWEA cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).