Robertet SA (RBT) — Free Cash Flow Generation Index
Robertet SA (RBT) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of €51.32 Million represents 1% of operating cash flow (€78.28 Million). Explore Robertet SA (RBT) 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
Robertet SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Robertet SA across 21 annual periods. For the full cash flow conversion analysis, see Robertet SA cash flow conversion.
Annual Free Cash Flow Generation for Robertet SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Robertet SA. Check Robertet SA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.60x | €67.13 Million | €110.98 Million | €43.85 Million | ▼ -7.9% |
| 2024 | 0.66x | €73.82 Million | €112.41 Million | €38.59 Million | ▼ -20.8% |
| 2023 | 0.83x | €84.47 Million | €101.82 Million | €17.35 Million | ▲ +61.6% |
| 2022 | 0.51x | €24.00 Million | €46.76 Million | €22.76 Million | ▼ -32.1% |
| 2021 | 0.76x | €64.34 Million | €85.12 Million | €20.78 Million | ▼ -11.4% |
| 2020 | 0.85x | €86.24 Million | €101.07 Million | €14.83 Million | ▲ +30.6% |
| 2019 | 0.65x | €47.15 Million | €72.19 Million | €25.04 Million | ▼ -1.6% |
| 2018 | 0.66x | €33.59 Million | €50.62 Million | €17.03 Million | ▲ +57.8% |
| 2017 | 0.42x | €16.36 Million | €38.90 Million | €22.54 Million | ▲ +118.1% |
| 2016 | 0.19x | €6.22 Million | €32.27 Million | €26.04 Million | ▼ -38.8% |
| 2015 | 0.32x | €6.65 Million | €21.09 Million | €14.45 Million | ▼ -3.0% |
| 2014 | 0.32x | €10.75 Million | €33.10 Million | €22.34 Million | ▼ -41.6% |
| 2013 | 0.56x | €17.57 Million | €31.59 Million | €14.03 Million | ▼ -5.3% |
| 2012 | 0.59x | €24.56 Million | €41.82 Million | €17.26 Million | ▲ +327.5% |
| 2011 | -0.26x | €-2.72 Million | €10.53 Million | €13.24 Million | ▼ -164.5% |
| 2010 | 0.40x | €13.23 Million | €33.05 Million | €19.82 Million | ▼ -20.7% |
| 2009 | 0.50x | €16.42 Million | €32.54 Million | €16.12 Million | ▲ +125.8% |
| 2008 | -1.96x | €-13.19 Million | €6.74 Million | €19.93 Million | ▼ -9.6% |
| 2007 | -1.79x | €-8.41 Million | €4.71 Million | €13.12 Million | ▼ -278.5% |
| 2006 | 1.00x | €22.66 Million | €22.66 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €17.57 Million | €17.57 Million | €0.00 | — |