Laboratorio Reig Jofre S.A (RJF) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). Read how much debt does Laboratorio Reig Jofre S.A carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€11.35 Million
EUR

Operating Cash Flow

€11.35 Million
EUR

Capital Expenditures

€0.00
EUR

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 RJF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).