Revenio Group Corporation (REG1V) — Free Cash Flow Generation Index
Revenio Group Corporation (REG1V) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €15.30 Million represents 1% of operating cash flow (€15.80 Million). Explore Revenio Group Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Revenio Group Corporation Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Revenio Group Corporation across 22 annual periods. For the full cash flow conversion analysis, see REG1V cash generation efficiency.
Annual Free Cash Flow Generation for Revenio Group Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for Revenio Group Corporation. Check Revenio Group Corporation total reinvestment intensity 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 | 0.86x | €26.00 Million | €30.20 Million | €4.20 Million | ▲ +4.3% |
| 2024 | 0.83x | €19.71 Million | €23.87 Million | €4.17 Million | ▲ +32.1% |
| 2023 | 0.62x | €6.79 Million | €10.86 Million | €4.08 Million | ▼ -31.6% |
| 2022 | 0.91x | €21.25 Million | €23.24 Million | €2.00 Million | ▲ +1.9% |
| 2021 | 0.90x | €19.29 Million | €21.51 Million | €2.21 Million | ▼ -0.2% |
| 2020 | 0.90x | €13.69 Million | €15.23 Million | €1.54 Million | ▲ +2.0% |
| 2019 | 0.88x | €11.00 Million | €12.49 Million | €1.49 Million | ▲ +6.6% |
| 2018 | 0.83x | €8.61 Million | €10.42 Million | €1.81 Million | ▼ -7.8% |
| 2017 | 0.90x | €7.05 Million | €7.87 Million | €816.00K | ▲ +16.3% |
| 2016 | 0.77x | €4.66 Million | €6.05 Million | €1.39 Million | ▼ -1.3% |
| 2015 | 0.78x | €5.32 Million | €6.81 Million | €1.49 Million | ▲ +44.0% |
| 2014 | 0.54x | €1.50 Million | €2.76 Million | €1.26 Million | ▼ -35.0% |
| 2013 | 0.83x | €4.57 Million | €5.48 Million | €912.00K | ▲ +18.4% |
| 2012 | 0.70x | €545.00K | €774.00K | €229.00K | ▼ -19.2% |
| 2011 | 0.87x | €3.69 Million | €4.23 Million | €542.00K | ▲ +61.4% |
| 2010 | 0.54x | €688.00K | €1.27 Million | €586.00K | ▼ -34.4% |
| 2009 | 0.82x | €1.61 Million | €1.96 Million | €345.00K | ▼ -8.9% |
| 2008 | 0.90x | €2.97 Million | €3.28 Million | €313.00K | ▼ -14.6% |
| 2007 | 1.06x | €3.51 Million | €3.31 Million | €195.00K | ▼ -10.4% |
| 2006 | 1.18x | €733.00K | €620.00K | €113.00K | ▲ +22.4% |
| 2005 | 0.97x | €967.00K | €1.00 Million | €34.00K | ▼ -3.4% |
| 2001 | 1.00x | €357.00K | €357.00K | €0.00 | — |