Renta 4 Banco S.A (R4) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Renta 4 Banco S.A (R4) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €5.60 Million represents 1% of operating cash flow (€5.60 Million). Explore Renta 4 Banco S.A (R4) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€5.60 Million
EUR

Operating Cash Flow

€5.60 Million
EUR

Capital Expenditures

€5.83 Million
EUR

Renta 4 Banco S.A Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Renta 4 Banco S.A across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Renta 4 Banco S.A generate cash.

Annual Free Cash Flow Generation for Renta 4 Banco S.A (2005–2025)

Year-by-year Free Cash Flow Generation Index for Renta 4 Banco S.A. Check Renta 4 Banco S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.75x €41.51 Million €55.05 Million €13.54 Million ▼ -22.5%
2024 0.97x €474.30 Million €487.61 Million €13.30 Million ▼ -0.1%
2023 0.97x €356.71 Million €366.21 Million €9.50 Million ▼ -1.0%
2021 0.98x €469.01 Million €476.58 Million €7.57 Million ▲ +4.5%
2020 0.94x €106.61 Million €113.16 Million €6.56 Million ▼ -3.2%
2019 0.97x €238.21 Million €244.85 Million €6.64 Million ▲ +11.8%
2018 0.87x €44.43 Million €51.08 Million €6.65 Million ▼ -3.3%
2017 0.90x €42.64 Million €47.39 Million €4.75 Million ▼ -8.5%
2016 0.98x €313.25 Million €318.49 Million €5.24 Million ▲ +10.5%
2015 0.89x €74.14 Million €83.34 Million €9.19 Million ▼ -6.4%
2014 0.95x €137.10 Million €144.23 Million €7.12 Million ▲ +75.7%
2011 0.54x €11.22 Million €20.73 Million €9.52 Million ▼ -42.5%
2008 0.94x €42.09 Million €44.70 Million €2.62 Million ▼ -5.8%
2006 1.00x €65.88 Million €65.88 Million €0.00 ▲ +0.0%
2005 1.00x €12.43 Million €12.43 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).