Rougier S.A. Free Cash Flow Generation Index
Rougier S.A. 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). Check financial resilience of Rougier S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rougier S.A. (2000–2025)
Free cash flow generation index of Rougier S.A. from 2000 to 2025. Historical FCF Generation Index trend for Rougier S.A. across 26 annual periods. Explore ALRGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rougier S.A. Free Cash Flow Generation Index by Year (2000–2025)
Rougier S.A. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Rougier S.A.. For the full cash flow conversion analysis, see how efficiently does Rougier S.A. generate cash.
| 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 | — |