Riber S.A Free Cash Flow Generation Index
Riber S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Riber S.A (2005–2024)
Free cash flow generation index of Riber S.A from 2005 to 2024. Historical FCF Generation Index trend for Riber S.A across 12 annual periods. See ALRIB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Riber S.A Free Cash Flow Generation Index by Year (2005–2024)
Riber S.A free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Riber S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Riber S.A.
| 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 | — |