Romcarbon Sa B (ROCE) — Free Cash Flow Generation Index
Romcarbon Sa B (ROCE) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of RON5.57 Million represents 1% of operating cash flow (RON6.32 Million). Explore how much does Romcarbon Sa B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Romcarbon Sa B Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Romcarbon Sa B across 4 annual periods. For the full cash flow conversion analysis, see ROCE cash generation efficiency.
Annual Free Cash Flow Generation for Romcarbon Sa B (2020–2025)
Year-by-year Free Cash Flow Generation Index for Romcarbon Sa B. Check Romcarbon Sa B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | RON-9.98 Million | RON7.19 Million | RON17.17 Million | ▲ +59.8% |
| 2024 | -3.45x | RON-13.50 Million | RON3.91 Million | RON17.41 Million | ▲ +74.5% |
| 2023 | -13.51x | RON-11.18 Million | RON827.40K | RON12.00 Million | ▼ -1695.4% |
| 2020 | 0.85x | RON16.91 Million | RON19.97 Million | RON3.06 Million | — |