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). Read how much debt does Rocket Internet SE carry for a breakdown of total debt and financial obligations.

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. Explore RKET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Rocket Internet SE. For the full company profile including market capitalisation, see market value of Rocket Internet SE.

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).