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). See Rallye SA (RAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RAL market cap.
| 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).