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). Read debt load of Remy Cointreau for a breakdown of total debt and financial obligations.
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 Remy Cointreau (RCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Remy Cointreau stock valuation.
| 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 | — |