Bodegas Riojanas S.A. (RIO) — 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). Explore RIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bodegas Riojanas S.A. Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Bodegas Riojanas S.A. across 19 annual periods. For the full cash flow conversion analysis, see Bodegas Riojanas S.A. (RIO) cash conversion ratio.
Annual Free Cash Flow Generation for Bodegas Riojanas S.A. (2004–2022)
Year-by-year Free Cash Flow Generation Index for Bodegas Riojanas S.A.. Check Bodegas Riojanas S.A. investment 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 |
|---|---|---|---|---|---|
| 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 | — |