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). Explore Remy Cointreau capex to cash flow 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
Remy Cointreau Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Remy Cointreau across 23 annual periods. For the full cash flow conversion analysis, see RCO cash generation efficiency.
Annual Free Cash Flow Generation for Remy Cointreau (2001–2025)
Year-by-year Free Cash Flow Generation Index for Remy Cointreau. Check RCO capex plus investments ratio 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 | 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 | — |