Remy Cointreau (RCO) — 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). See Remy Cointreau working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Remy Cointreau Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Remy Cointreau across 23 annual periods. Explore RCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Remy Cointreau (2001–2025)
Year-by-year Free Cash Flow Generation Index for Remy Cointreau. For the full company profile including market capitalisation, see RCO stock market capitalisation.
| 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 | — |