Robot S.A. (RBT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.84x
Robot S.A. (RBT) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of €424.23K represents 1% of operating cash flow (€505.95K). See RBT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€424.23K
EUR
Operating Cash Flow
€505.95K
EUR
Capital Expenditures
€81.72K
EUR
Robot S.A. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Robot S.A. across 3 annual periods. Explore RBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Robot S.A. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Robot S.A.. For the full company profile including market capitalisation, see how much is Robot S.A. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).