Revenio Group Corporation (REG1V) — Free Cash Flow Generation Index
Revenio Group Corporation (REG1V) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of €5.80 Million represents 1% of operating cash flow (€6.70 Million). See Revenio Group Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Revenio Group Corporation Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Revenio Group Corporation across 21 annual periods. Explore Revenio Group Corporation (REG1V) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Revenio Group Corporation (2001–2024)
Year-by-year Free Cash Flow Generation Index for Revenio Group Corporation. For the full company profile including market capitalisation, see Revenio Group Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |