Roche Bobois (RBO) — Free Cash Flow Generation Index
Roche Bobois (RBO) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of €23.91 Million represents 1% of operating cash flow (€27.96 Million). Explore Roche Bobois capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roche Bobois Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Roche Bobois across 10 annual periods. For the full cash flow conversion analysis, see RBO cash generation efficiency.
Annual Free Cash Flow Generation for Roche Bobois (2015–2024)
Year-by-year Free Cash Flow Generation Index for Roche Bobois. Check RBO 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 | 0.83x | €43.61 Million | €52.65 Million | €8.86 Million | ▲ +53.3% |
| 2023 | 0.54x | €27.63 Million | €51.13 Million | €23.50 Million | ▼ -36.3% |
| 2022 | 0.85x | €56.07 Million | €66.07 Million | €10.01 Million | ▼ -2.9% |
| 2021 | 0.87x | €72.80 Million | €83.30 Million | €10.51 Million | ▼ -3.0% |
| 2020 | 0.90x | €54.31 Million | €60.28 Million | €5.97 Million | ▲ +10.0% |
| 2019 | 0.82x | €42.00 Million | €51.26 Million | €9.26 Million | ▲ +266.9% |
| 2018 | 0.22x | €2.07 Million | €9.27 Million | €7.20 Million | ▼ -44.3% |
| 2017 | 0.40x | €7.49 Million | €18.69 Million | €11.20 Million | ▼ -39.6% |
| 2016 | 0.66x | €16.24 Million | €24.47 Million | €8.23 Million | ▲ +35.7% |
| 2015 | 0.49x | €6.62 Million | €13.54 Million | €6.92 Million | — |