Rallye SA (RAL) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Rallye SA (RAL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €622.00 Million represents 1% of operating cash flow (€622.00 Million). Read total liabilities of Rallye SA for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€622.00 Million
EUR
Operating Cash Flow
€622.00 Million
EUR
Capital Expenditures
€0.00
EUR
Rallye SA Free Cash Flow Generation Index (2001–2022)
Historical FCF Generation Index trend for Rallye SA across 22 annual periods. Explore RAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rallye SA (2001–2022)
Year-by-year Free Cash Flow Generation Index for Rallye SA. For the full company profile including market capitalisation, see Rallye SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -11.20x | €-1.73 Billion | €154.00 Million | €1.88 Billion | ▼ -1561.8% |
| 2021 | -0.67x | €-519.00 Million | €770.00 Million | €1.29 Billion | ▼ -273.9% |
| 2020 | 0.39x | €571.00 Million | €1.47 Billion | €902.00 Million | ▲ +8529.0% |
| 2019 | 0.00x | €5.00 Million | €1.11 Billion | €1.11 Billion | ▼ -99.2% |
| 2018 | 0.55x | €1.44 Billion | €2.62 Billion | €1.19 Billion | ▲ +236.8% |
| 2017 | 0.16x | €245.00 Million | €1.51 Billion | €1.26 Billion | ▼ -37.6% |
| 2016 | 0.26x | €439.00 Million | €1.69 Billion | €1.25 Billion | ▼ -44.4% |
| 2015 | 0.47x | €1.33 Billion | €2.84 Billion | €1.51 Billion | ▲ +0.2% |
| 2014 | 0.47x | €1.35 Billion | €2.90 Billion | €1.54 Billion | ▼ -4.3% |
| 2013 | 0.49x | €1.55 Billion | €3.18 Billion | €1.63 Billion | ▲ +18.4% |
| 2012 | 0.41x | €999.00 Million | €2.42 Billion | €1.42 Billion | ▲ +26.0% |
| 2011 | 0.33x | €614.00 Million | €1.88 Billion | €1.26 Billion | ▼ -25.6% |
| 2010 | 0.44x | €756.00 Million | €1.72 Billion | €962.00 Million | ▼ -21.4% |
| 2009 | 0.56x | €1.12 Billion | €2.00 Billion | €881.00 Million | ▲ +159.0% |
| 2008 | 0.22x | €360.00 Million | €1.67 Billion | €1.31 Billion | ▼ -24.0% |
| 2007 | 0.28x | €459.00 Million | €1.61 Billion | €1.16 Billion | ▼ -12.8% |
| 2006 | 0.33x | €379.00 Million | €1.16 Billion | €783.00 Million | ▼ -15.9% |
| 2005 | 0.39x | €414.00 Million | €1.07 Billion | €653.00 Million | ▼ -22.6% |
| 2004 | 0.50x | €489.00 Million | €975.00 Million | €486.00 Million | ▲ +100.1% |
| 2003 | -830.62x | €-971.83 Million | €1.17 Million | €973.00 Million | ▼ -657587.4% |
| 2002 | 0.13x | €154.00K | €1.22 Million | €1.06 Million | ▼ -87.3% |
| 2001 | 1.00x | €475.87 Million | €477.00 Million | €1.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).