Laboratorio Reig Jofre S.A (RJF) — Free Cash Flow Generation Index
Laboratorio Reig Jofre S.A (RJF) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €11.35 Million represents 1% of operating cash flow (€11.35 Million). Explore Laboratorio Reig Jofre S.A (RJF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laboratorio Reig Jofre S.A Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Laboratorio Reig Jofre S.A across 14 annual periods. For the full cash flow conversion analysis, see RJF cash flow conversion.
Annual Free Cash Flow Generation for Laboratorio Reig Jofre S.A (2006–2024)
Year-by-year Free Cash Flow Generation Index for Laboratorio Reig Jofre S.A. Check Laboratorio Reig Jofre S.A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.34x | €10.56 Million | €31.34 Million | €20.78 Million | ▲ +1.5% |
| 2023 | 0.33x | €6.34 Million | €19.11 Million | €12.77 Million | ▲ +12.9% |
| 2022 | 0.29x | €4.75 Million | €16.15 Million | €11.40 Million | ▲ +181.0% |
| 2021 | -0.36x | €-5.26 Million | €14.50 Million | €19.76 Million | ▼ -224.7% |
| 2020 | 0.29x | €6.55 Million | €22.50 Million | €15.95 Million | ▲ +117.5% |
| 2019 | -1.67x | €-19.47 Million | €11.68 Million | €31.14 Million | ▼ -289.9% |
| 2018 | -0.43x | €-6.31 Million | €14.77 Million | €21.08 Million | ▼ -382.6% |
| 2017 | 0.15x | €3.13 Million | €20.69 Million | €17.56 Million | ▼ -18.8% |
| 2015 | 0.19x | €2.40 Million | €12.87 Million | €10.48 Million | ▼ -86.8% |
| 2014 | 1.41x | €17.41 Million | €12.34 Million | €5.07 Million | ▲ +749.6% |
| 2013 | -0.22x | €-86.00K | €396.00K | €482.00K | ▼ -140.5% |
| 2008 | 0.54x | €9.60 Million | €17.89 Million | €8.29 Million | ▼ -14.8% |
| 2007 | 0.63x | €19.87 Million | €31.57 Million | €11.70 Million | ▲ +361.8% |
| 2006 | -0.24x | €-1.64 Million | €6.84 Million | €8.48 Million | — |