Riber S.A (ALRIB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Riber S.A (ALRIB) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €4.07 Million represents 1% of operating cash flow (€4.19 Million). See ALRIB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€4.07 Million
EUR

Operating Cash Flow

€4.19 Million
EUR

Capital Expenditures

€120.00K
EUR

Riber S.A Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Riber S.A across 12 annual periods. Explore how well can Riber S.A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Riber S.A (2005–2024)

Year-by-year Free Cash Flow Generation Index for Riber S.A. For the full company profile including market capitalisation, see ALRIB stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.45x €2.23 Million €4.99 Million €2.75 Million ▼ -41.2%
2023 0.76x €6.08 Million €7.98 Million €1.90 Million ▲ +58.2%
2022 0.48x €2.38 Million €4.93 Million €2.56 Million ▲ +161.7%
2021 -0.78x €-1.34 Million €1.72 Million €3.05 Million ▼ -203.9%
2019 0.75x €4.85 Million €6.45 Million €1.60 Million ▼ -11.8%
2017 0.85x €5.62 Million €6.59 Million €975.00K ▲ +931.0%
2014 -0.10x €-113.00K €1.10 Million €1.22 Million ▼ -113.8%
2011 0.74x €2.60 Million €3.50 Million €896.00K ▼ -14.4%
2010 0.87x €5.07 Million €5.83 Million €766.00K ▲ +1.4%
2009 0.86x €3.06 Million €3.57 Million €512.00K ▲ +24.9%
2008 0.69x €1.96 Million €2.86 Million €899.00K ▼ -59.1%
2005 1.68x €4.37 Million €2.61 Million €1.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).