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). Explore 0QFP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0QFP operating cash flow.
Annual Free Cash Flow Generation for Gedeon Richter PLC (2016–2022)
Year-by-year Free Cash Flow Generation Index for Gedeon Richter PLC. Check 0QFP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |