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). See working capital to net assets of Rocket Internet SE to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Rocket Internet SE stock valuation.

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).