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). See Laboratorios Farmaceuticos ROVI current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Laboratorios Farmaceuticos ROVI to assess how comfortably operating cash covers total debt obligations.
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 market cap of Laboratorios Farmaceuticos ROVI.
| 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 | — |