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). See RBO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Roche Bobois service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Roche Bobois (2015–2024)
Year-by-year Free Cash Flow Generation Index for Roche Bobois. For the full company profile including market capitalisation, see Roche Bobois market capitalisation.
| 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 | — |