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). Explore ROVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROVI cash generation efficiency.
Annual Free Cash Flow Generation for Laboratorios Farmaceuticos ROVI (2006–2024)
Year-by-year Free Cash Flow Generation Index for Laboratorios Farmaceuticos ROVI. Check Laboratorios Farmaceuticos ROVI cash flow reinvestment rate 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 | 0.55x | €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 | — |