Rocket Internet SE Free Cash Flow Generation Index

Latest as of December 2021: 0.51x

Rocket Internet SE free cash flow generation index. Rocket Internet SE (RKET) has a Free Cash Flow Generation Index of 0.51x as of December 2021. Free cash flow of €24.60 Million represents 1% of operating cash flow (€48.60 Million). Check how resilient are Rocket Internet SE's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

€24.60 Million
EUR

Operating Cash Flow

€48.60 Million
EUR

Capital Expenditures

€24.00 Million
EUR

Free Cash Flow Generation Index of Rocket Internet SE (2021–2021)

Free cash flow generation index of Rocket Internet SE from 2021 to 2021. Historical FCF Generation Index trend for Rocket Internet SE across 1 annual periods. Explore capital reinvestment ratio of Rocket Internet SE to see what proportion of operating cash flow is directed to capital expenditures.

Rocket Internet SE Free Cash Flow Generation Index by Year (2021–2021)

Rocket Internet SE free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Rocket Internet SE. For the full cash flow conversion analysis, see RKET cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.51x €24.60 Million €48.60 Million €24.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).