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). See RJF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Laboratorio Reig Jofre S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Laboratorio Reig Jofre S.A.
| 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 | — |