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). Explore RAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Rallye SA.
Annual Free Cash Flow Generation for Rallye SA (2001–2022)
Year-by-year Free Cash Flow Generation Index for Rallye SA. Check RAL 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 |
|---|---|---|---|---|---|
| 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).