Rougier S.A. (ALRGR) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.66x
Rougier S.A. (ALRGR) has a Free Cash Flow Generation Index of -0.66x as of June 2025. Free cash flow of €-863.00K represents -1% of operating cash flow (€1.30 Million). Read debt load of Rougier S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.66x
Free Cash Flow / Operating CF
Free Cash Flow
€-863.00K
EUR
Operating Cash Flow
€1.30 Million
EUR
Capital Expenditures
€2.17 Million
EUR
Rougier S.A. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Rougier S.A. across 25 annual periods. Explore ALRGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rougier S.A. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Rougier S.A.. For the full company profile including market capitalisation, see market value of Rougier S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).