Robot S.A. (RBT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Robot S.A. (RBT) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of €275.10K represents 0% of operating cash flow (€572.57K). Explore Robot S.A. (RBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€275.10K
EUR

Operating Cash Flow

€572.57K
EUR

Capital Expenditures

€297.47K
EUR

Robot S.A. Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Robot S.A. across 4 annual periods. For the full cash flow conversion analysis, see Robot S.A. cash flow conversion.

Annual Free Cash Flow Generation for Robot S.A. (2018–2025)

Year-by-year Free Cash Flow Generation Index for Robot S.A.. Check Robot S.A. cash flow 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 0.65x €699.33K €1.08 Million €379.19K ▼ -28.9%
2024 0.91x €1.18 Million €1.30 Million €114.42K ▲ +62.0%
2023 0.56x €134.46K €238.92K €97.66K ▲ +72.3%
2018 0.33x €135.02K €413.48K €278.46K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).