Robot S.A. Free Cash Flow Generation Index
Robot S.A. free cash flow generation index. 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). Check RBT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Robot S.A. (2018–2025)
Free cash flow generation index of Robot S.A. from 2018 to 2025. Historical FCF Generation Index trend for Robot S.A. across 4 annual periods. Explore Robot S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Robot S.A. Free Cash Flow Generation Index by Year (2018–2025)
Robot S.A. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Robot S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Robot S.A..
| 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 | — |