Bodegas Riojanas S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.42x

Bodegas Riojanas S.A. free cash flow generation index. Bodegas Riojanas S.A. (RIO) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of €235.50K represents 0% of operating cash flow (€558.00K).

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

€235.50K
EUR

Operating Cash Flow

€558.00K
EUR

Capital Expenditures

€43.50K
EUR

Free Cash Flow Generation Index of Bodegas Riojanas S.A. (2004–2022)

Free cash flow generation index of Bodegas Riojanas S.A. from 2004 to 2022. Historical FCF Generation Index trend for Bodegas Riojanas S.A. across 19 annual periods. See RIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bodegas Riojanas S.A. Free Cash Flow Generation Index by Year (2004–2022)

Bodegas Riojanas S.A. free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Bodegas Riojanas S.A.. For the full cash flow conversion analysis, see Bodegas Riojanas S.A. cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.71x €1.66 Million €2.34 Million €680.00K ▲ +51.6%
2021 0.47x €906.00K €1.94 Million €1.03 Million ▲ +74.0%
2020 0.27x €258.00K €959.00K €701.00K ▼ -25.2%
2019 0.36x €310.00K €862.00K €552.00K ▼ -45.4%
2018 0.66x €2.40 Million €3.65 Million €1.25 Million ▼ -7.3%
2017 0.71x €2.65 Million €3.74 Million €1.08 Million ▲ +1.4%
2016 0.70x €1.91 Million €2.72 Million €815.00K ▲ +323.0%
2015 -0.31x €-343.00K €1.09 Million €1.44 Million ▼ -187.5%
2014 0.36x €750.00K €2.09 Million €1.34 Million ▼ -49.5%
2013 0.71x €1.68 Million €2.36 Million €683.00K ▲ +19.9%
2012 0.59x €1.06 Million €1.79 Million €731.00K ▼ -26.2%
2011 0.80x €2.74 Million €3.41 Million €673.00K ▲ +83.9%
2010 0.44x €739.00K €1.69 Million €954.00K ▼ -25.6%
2009 0.59x €516.00K €879.00K €363.00K ▼ -19.6%
2008 0.73x €1.66 Million €2.28 Million €614.00K ▲ +18.3%
2007 0.62x €2.42 Million €3.91 Million €1.50 Million ▲ +120.6%
2006 -2.99x €-1.11 Million €370.00K €1.48 Million ▼ -400.1%
2005 1.00x €4.42 Million €4.43 Million €14.00K ▲ +1.8%
2004 0.98x €1.26 Million €1.28 Million €27.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).