Roche Bobois (RBO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
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). Read Roche Bobois (RBO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€23.91 Million
EUR
Operating Cash Flow
€27.96 Million
EUR
Capital Expenditures
€4.04 Million
EUR
Roche Bobois Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Roche Bobois across 10 annual periods. Explore RBO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 RBO market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).