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). Read RWE Aktiengesellschaft (RWEA) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RWE Aktiengesellschaft market capitalisation.
| 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 | — |