Roche Bobois Free Cash Flow Generation Index
Roche Bobois 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Roche Bobois (2015–2024)
Free cash flow generation index of Roche Bobois from 2015 to 2024. Historical FCF Generation Index trend for Roche Bobois across 10 annual periods. See financial flexibility index of Roche Bobois to measure the company's free cash flow as a share of total liabilities.
Roche Bobois Free Cash Flow Generation Index by Year (2015–2024)
Roche Bobois free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Roche Bobois. For the full cash flow conversion analysis, see cash efficiency ratio of Roche Bobois.
| 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 | — |