Romcarbon Sa B Free Cash Flow Generation Index
Romcarbon Sa B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Romcarbon Sa B (2020–2025)
Free cash flow generation index of Romcarbon Sa B from 2020 to 2025. Historical FCF Generation Index trend for Romcarbon Sa B across 4 annual periods. See Romcarbon Sa B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Romcarbon Sa B Free Cash Flow Generation Index by Year (2020–2025)
Romcarbon Sa B free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Romcarbon Sa B. For the full cash flow conversion analysis, see ROCE cash flow conversion.
| 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 | — |