Rallye SA Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Rallye SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Rallye SA (2001–2022)

Free cash flow generation index of Rallye SA from 2001 to 2022. Historical FCF Generation Index trend for Rallye SA across 22 annual periods. See RAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Rallye SA Free Cash Flow Generation Index by Year (2001–2022)

Rallye SA free cash flow generation index by year from 2001 to 2022. Year-by-year Free Cash Flow Generation Index for Rallye SA. For the full cash flow conversion analysis, see Rallye SA (RAL) cash flow conversion.

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).