Laboratorios Farmaceuticos ROVI Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Laboratorios Farmaceuticos 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).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€55.75 Million
EUR

Operating Cash Flow

€73.37 Million
EUR

Capital Expenditures

€17.62 Million
EUR

Free Cash Flow Generation Index of Laboratorios Farmaceuticos ROVI (2006–2024)

Free cash flow generation index of Laboratorios Farmaceuticos ROVI from 2006 to 2024. Historical FCF Generation Index trend for Laboratorios Farmaceuticos ROVI across 18 annual periods. See Laboratorios Farmaceuticos ROVI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Laboratorios Farmaceuticos ROVI Free Cash Flow Generation Index by Year (2006–2024)

Laboratorios Farmaceuticos ROVI free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Laboratorios Farmaceuticos ROVI. For the full cash flow conversion analysis, see Laboratorios Farmaceuticos ROVI (ROVI) cash flow conversion.

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