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). Explore reinvestment intensity of Riber S.A to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ALRIB operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Riber S.A. Check ALRIB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).