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). See how liquid is Renta 4 Banco S.A's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap of Renta 4 Banco S.A.

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).