Ropharma Bras (RPH) — Free Cash Flow Generation Index
Latest as of March 2023:
0.92x
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). See working capital position of Ropharma Bras to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
RON13.60 Million
RON
Operating Cash Flow
RON14.80 Million
RON
Capital Expenditures
RON1.20 Million
RON
Ropharma Bras Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Ropharma Bras across 4 annual periods. Explore RPH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ropharma Bras (2022–2025)
Year-by-year Free Cash Flow Generation Index for Ropharma Bras. For the full company profile including market capitalisation, see RPH market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).