Gedeon Richter PLC (0QFP) — Free Cash Flow Generation Index
Gedeon Richter PLC (0QFP) has a Free Cash Flow Generation Index of 1.43x as of June 2023. Free cash flow of £46.35 Billion represents 1% of operating cash flow (£32.50 Billion). Read Gedeon Richter PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gedeon Richter PLC Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Gedeon Richter PLC across 7 annual periods. Explore 0QFP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gedeon Richter PLC (2016–2022)
Year-by-year Free Cash Flow Generation Index for Gedeon Richter PLC. For the full company profile including market capitalisation, see 0QFP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.32x | £244.16 Billion | £184.93 Billion | £59.23 Billion | ▼ -0.7% |
| 2021 | 1.33x | £186.03 Billion | £139.90 Billion | £46.13 Billion | ▲ +4.2% |
| 2020 | 1.28x | £170.42 Billion | £133.52 Billion | £36.90 Billion | ▼ -9.0% |
| 2019 | 1.40x | £137.72 Billion | £98.21 Billion | £39.51 Billion | ▼ -1.1% |
| 2018 | 1.42x | £142.30 Billion | £100.34 Billion | £41.95 Billion | ▼ -4.0% |
| 2017 | 1.48x | £123.68 Billion | £83.75 Billion | £39.93 Billion | ▲ +0.4% |
| 2016 | 1.47x | £113.87 Billion | £77.42 Billion | £36.45 Billion | — |