Remy Cointreau Free Cash Flow Generation Index
Remy Cointreau free cash flow generation index. Remy Cointreau (RCO) has a Free Cash Flow Generation Index of -5.32x as of September 2025. Free cash flow of €-16.50 Million represents -5% of operating cash flow (€3.10 Million). Check Remy Cointreau (RCO) liquid assets 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 Remy Cointreau (2001–2025)
Free cash flow generation index of Remy Cointreau from 2001 to 2025. Historical FCF Generation Index trend for Remy Cointreau across 23 annual periods. Explore how much does Remy Cointreau reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Remy Cointreau Free Cash Flow Generation Index by Year (2001–2025)
Remy Cointreau free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Remy Cointreau. For the full cash flow conversion analysis, see cash efficiency ratio of Remy Cointreau.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €70.40 Million | €70.40 Million | €51.20 Million | ▲ +590.5% |
| 2024 | 0.14x | €13.70 Million | €94.60 Million | €80.90 Million | ▼ -85.5% |
| 2023 | 1.00x | €124.10 Million | €124.10 Million | €75.60 Million | ▲ +60.4% |
| 2022 | 0.62x | €90.30 Million | €144.80 Million | €54.50 Million | ▼ -10.3% |
| 2021 | 0.69x | €123.00 Million | €177.00 Million | €54.00 Million | ▲ +256.3% |
| 2020 | 0.20x | €15.70 Million | €80.50 Million | €64.80 Million | ▲ +21.8% |
| 2019 | 0.16x | €8.50 Million | €53.10 Million | €44.60 Million | ▼ -80.4% |
| 2018 | 0.82x | €150.90 Million | €184.50 Million | €33.60 Million | ▲ +12.7% |
| 2017 | 0.73x | €97.70 Million | €134.60 Million | €36.90 Million | ▲ +3.0% |
| 2016 | 0.70x | €73.40 Million | €104.20 Million | €30.80 Million | ▲ +307.1% |
| 2015 | 0.17x | €7.70 Million | €44.50 Million | €36.80 Million | ▼ -78.4% |
| 2013 | 0.80x | €105.90 Million | €132.00 Million | €26.10 Million | ▼ -5.3% |
| 2012 | 0.85x | €95.40 Million | €112.60 Million | €17.20 Million | ▼ -0.2% |
| 2011 | 0.85x | €154.30 Million | €181.70 Million | €27.40 Million | ▲ +18.1% |
| 2010 | 0.72x | €63.50 Million | €88.30 Million | €24.80 Million | ▼ -7.6% |
| 2008 | 0.78x | €95.80 Million | €123.10 Million | €27.30 Million | ▼ -13.8% |
| 2007 | 0.90x | €230.20 Million | €254.90 Million | €24.70 Million | ▲ +4.7% |
| 2006 | 0.86x | €126.40 Million | €146.60 Million | €20.20 Million | ▲ +10.5% |
| 2005 | 0.78x | €84.40 Million | €108.20 Million | €23.80 Million | ▼ -22.0% |
| 2004 | 1.00x | €99.30 Million | €99.30 Million | €0.00 | ▲ +83.9% |
| 2003 | 0.54x | €34.20 Million | €62.90 Million | €28.70 Million | ▼ -45.6% |
| 2002 | 1.00x | €50.90 Million | €50.90 Million | €0.00 | ▲ +29.2% |
| 2001 | 0.77x | €79.80 Million | €103.10 Million | €23.30 Million | — |