Ropharma Bras (RPH) — 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). Explore Ropharma Bras capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ropharma Bras Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Ropharma Bras across 4 annual periods. For the full cash flow conversion analysis, see RPH cash generation efficiency.
Annual Free Cash Flow Generation for Ropharma Bras (2022–2025)
Year-by-year Free Cash Flow Generation Index for Ropharma Bras. Check RPH total capital reinvestment ratio 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 | 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 | — |