Rougier S.A. (ALRGR) — Free Cash Flow Generation Index
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). See Rougier S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Rougier S.A. stock valuation.
| 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 | — |