Robertet SA (RBT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.66x
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). Read debt load of Robertet SA for a breakdown of total debt and financial obligations.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
€51.32 Million
EUR
Operating Cash Flow
€78.28 Million
EUR
Capital Expenditures
€26.95 Million
EUR
Robertet SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Robertet SA across 21 annual periods. Explore reinvestment intensity of Robertet SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Robertet SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Robertet SA. For the full company profile including market capitalisation, see Robertet SA (RBT) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).