Rocket Internet SE (RKET) — Free Cash Flow Generation Index

Latest as of December 2021: 0.51x

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). Explore RKET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Rocket Internet SE across 1 annual periods. For the full cash flow conversion analysis, see RKET cash generation efficiency.

Annual Free Cash Flow Generation for Rocket Internet SE (2021–2021)

Year-by-year Free Cash Flow Generation Index for Rocket Internet SE. Check RKET total capital reinvestment ratio 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
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).