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). Read Renta 4 Banco S.A (R4) financial obligations for a breakdown of total debt and financial obligations.

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 (2005–2024)

Historical FCF Generation Index trend for Renta 4 Banco S.A across 14 annual periods. Explore R4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Renta 4 Banco S.A (2005–2024)

Year-by-year Free Cash Flow Generation Index for Renta 4 Banco S.A. For the full company profile including market capitalisation, see R4 company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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).