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). Read Revenio Group Corporation (REG1V) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Revenio Group Corporation (REG1V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Revenio Group Corporation (2001–2025)
Year-by-year Free Cash Flow Generation Index for Revenio Group Corporation. For the full company profile including market capitalisation, see REG1V market cap.
| 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 | — |