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). See Bodegas Riojanas S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bodegas Riojanas S.A. (RIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Bodegas Riojanas S.A. market cap and net worth.
| 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 | — |