Gedeon Richter PLC Free Cash Flow Generation Index
Gedeon Richter PLC 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). Check Gedeon Richter PLC (0QFP) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gedeon Richter PLC (2016–2022)
Free cash flow generation index of Gedeon Richter PLC from 2016 to 2022. Historical FCF Generation Index trend for Gedeon Richter PLC across 7 annual periods. Explore Gedeon Richter PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gedeon Richter PLC Free Cash Flow Generation Index by Year (2016–2022)
Gedeon Richter PLC free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Gedeon Richter PLC. For the full cash flow conversion analysis, see Gedeon Richter PLC operating cash flow efficiency.
| 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 | — |