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). See 0QFP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Gedeon Richter PLC 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 | — |