Ropharma Bras Free Cash Flow Generation Index
Ropharma Bras free cash flow generation index. Ropharma Bras (RPH) has a Free Cash Flow Generation Index of 0.92x as of March 2023. Free cash flow of RON13.60 Million represents 1% of operating cash flow (RON14.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ropharma Bras (2022–2025)
Free cash flow generation index of Ropharma Bras from 2022 to 2025. Historical FCF Generation Index trend for Ropharma Bras across 4 annual periods. See RPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ropharma Bras Free Cash Flow Generation Index by Year (2022–2025)
Ropharma Bras free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Ropharma Bras. For the full cash flow conversion analysis, see cash flow conversion of Ropharma Bras.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | RON24.42 Million | RON43.16 Million | RON18.74 Million | ▼ -5.8% |
| 2024 | 0.60x | RON24.33 Million | RON40.49 Million | RON16.16 Million | ▲ +51.5% |
| 2023 | 0.40x | RON11.88 Million | RON29.94 Million | RON18.06 Million | ▲ +129.3% |
| 2022 | -1.35x | RON-19.82 Million | RON14.65 Million | RON34.47 Million | — |