Laboratorios Farmaceuticos ROVI (ROVI) — Free Cash Flow Generation Index
Laboratorios Farmaceuticos ROVI (ROVI) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of €55.75 Million represents 1% of operating cash flow (€73.37 Million). Read ROVI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laboratorios Farmaceuticos ROVI Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Laboratorios Farmaceuticos ROVI across 18 annual periods. Explore ROVI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Laboratorios Farmaceuticos ROVI (2006–2024)
Year-by-year Free Cash Flow Generation Index for Laboratorios Farmaceuticos ROVI. For the full company profile including market capitalisation, see Laboratorios Farmaceuticos ROVI market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €76.06 Million | €138.28 Million | €62.22 Million | ▲ +7.3% |
| 2023 | 0.51x | €58.06 Million | €113.25 Million | €55.19 Million | ▼ -34.6% |
| 2022 | 0.78x | €186.21 Million | €237.60 Million | €51.39 Million | ▲ +7.9% |
| 2021 | 0.73x | €108.50 Million | €149.44 Million | €40.94 Million | ▲ +373.7% |
| 2020 | 0.15x | €7.18 Million | €46.88 Million | €39.69 Million | ▲ +107.3% |
| 2018 | -2.10x | €-17.93 Million | €8.53 Million | €26.46 Million | ▼ -1890.0% |
| 2017 | -0.11x | €-1.91 Million | €18.04 Million | €19.94 Million | ▼ -117.5% |
| 2016 | 0.60x | €27.45 Million | €45.53 Million | €18.08 Million | ▲ +86.7% |
| 2015 | 0.32x | €9.49 Million | €29.39 Million | €19.90 Million | ▲ +462.0% |
| 2014 | -0.09x | €-2.05 Million | €23.00 Million | €25.05 Million | ▼ -151.8% |
| 2013 | 0.17x | €5.13 Million | €29.82 Million | €24.68 Million | ▼ -42.7% |
| 2012 | 0.30x | €5.89 Million | €19.61 Million | €13.72 Million | ▼ -12.0% |
| 2011 | 0.34x | €4.33 Million | €12.68 Million | €8.35 Million | ▼ -53.7% |
| 2010 | 0.74x | €15.61 Million | €21.19 Million | €5.58 Million | ▲ +6.8% |
| 2009 | 0.69x | €6.64 Million | €9.62 Million | €2.99 Million | ▲ +198.6% |
| 2008 | 0.23x | €2.92 Million | €12.66 Million | €9.74 Million | ▲ +102.5% |
| 2007 | -9.19x | €-10.58 Million | €1.15 Million | €11.73 Million | ▼ -2030.5% |
| 2006 | 0.48x | €3.68 Million | €7.72 Million | €4.04 Million | — |