Robertet SA Free Cash Flow Generation Index
Robertet SA 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). Check RBT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Robertet SA (2005–2025)
Free cash flow generation index of Robertet SA from 2005 to 2025. Historical FCF Generation Index trend for Robertet SA across 21 annual periods. Explore Robertet SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Robertet SA Free Cash Flow Generation Index by Year (2005–2025)
Robertet SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Robertet SA. For the full cash flow conversion analysis, see cash efficiency ratio of Robertet SA.
| 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 | — |