Rougier S.A. (ALRGR) — Free Cash Flow Generation Index
Rougier S.A. (ALRGR) has a Free Cash Flow Generation Index of -0.39x as of December 2025. Free cash flow of €-784.00K represents 0% of operating cash flow (€2.01 Million). Explore how much does Rougier S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rougier S.A. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Rougier S.A. across 26 annual periods. For the full cash flow conversion analysis, see Rougier S.A. (ALRGR) cash conversion ratio.
Annual Free Cash Flow Generation for Rougier S.A. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Rougier S.A.. Check cash flow reinvestment rate of Rougier S.A. 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 |
|---|---|---|---|---|---|
| 2025 | -0.50x | €-1.65 Million | €3.31 Million | €4.96 Million | ▲ +48.5% |
| 2024 | -0.97x | €-2.22 Million | €2.30 Million | €4.52 Million | ▼ -258.2% |
| 2023 | -0.27x | €-2.09 Million | €7.76 Million | €9.85 Million | ▼ -211.9% |
| 2022 | 0.24x | €2.36 Million | €9.79 Million | €7.43 Million | ▲ +232.7% |
| 2021 | -0.18x | €-1.15 Million | €6.33 Million | €7.47 Million | ▼ -129.4% |
| 2020 | -0.08x | €-301.00K | €3.80 Million | €4.10 Million | ▼ -120.3% |
| 2019 | 0.39x | €1.09 Million | €2.80 Million | €1.70 Million | ▲ +112.2% |
| 2018 | -3.19x | €-2.59 Million | €811.00K | €3.40 Million | ▼ -3711.2% |
| 2017 | -0.08x | €-847.00K | €10.11 Million | €10.96 Million | ▼ -425.5% |
| 2016 | -0.02x | €-181.00K | €11.35 Million | €11.53 Million | ▼ -109.0% |
| 2015 | 0.18x | €2.38 Million | €13.48 Million | €11.10 Million | ▲ +104.3% |
| 2014 | -4.13x | €-6.06 Million | €1.47 Million | €7.53 Million | ▼ -3254.9% |
| 2013 | 0.13x | €927.00K | €7.08 Million | €6.15 Million | ▲ +111.6% |
| 2012 | -1.13x | €-5.69 Million | €5.03 Million | €10.72 Million | ▼ -208.4% |
| 2011 | 1.04x | €1.82 Million | €1.74 Million | €77.00K | ▲ +434.2% |
| 2010 | 0.20x | €1.53 Million | €7.85 Million | €6.31 Million | ▲ +152.4% |
| 2009 | -0.37x | €-1.16 Million | €3.11 Million | €4.27 Million | ▲ +28.7% |
| 2008 | -0.52x | €-4.47 Million | €8.54 Million | €13.01 Million | ▼ -152.4% |
| 2007 | 1.00x | €8.40 Million | €8.40 Million | €11.99 Million | ▲ +0.0% |
| 2006 | 1.00x | €9.96 Million | €9.96 Million | €9.10 Million | ▲ +171.6% |
| 2005 | 0.37x | €3.94 Million | €10.70 Million | €6.76 Million | ▲ +156.1% |
| 2004 | -0.66x | €-2.62 Million | €3.99 Million | €6.61 Million | ▼ -140.3% |
| 2003 | 1.63x | €10.33 Million | €6.34 Million | €3.98 Million | ▼ -3.2% |
| 2002 | 1.68x | €14.61 Million | €8.69 Million | €5.92 Million | ▲ +3.7% |
| 2001 | 1.62x | €35.33 Million | €21.79 Million | €13.54 Million | ▼ -65.1% |
| 2000 | 4.64x | €88.53 Million | €19.08 Million | €69.45 Million | — |