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). Read debt load of Robot S.A. for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Robot S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Robot S.A. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Robot S.A.. For the full company profile including market capitalisation, see Robot S.A. (RBT) market capitalisation.
| 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).