ROMANDE ENERGIE SA (REHN) — Free Cash Flow Generation Index
ROMANDE ENERGIE SA (REHN) has a Free Cash Flow Generation Index of 2.09x as of December 2025. Free cash flow of CHF321.18 Million represents 2% of operating cash flow (CHF153.69 Million). See REHN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROMANDE ENERGIE SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for ROMANDE ENERGIE SA across 21 annual periods. Explore ROMANDE ENERGIE SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ROMANDE ENERGIE SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for ROMANDE ENERGIE SA. For the full company profile including market capitalisation, see market cap of ROMANDE ENERGIE SA.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | CHF321.18 Million | CHF153.69 Million | CHF167.49 Million | ▲ +1945.9% |
| 2024 | -0.11x | CHF-16.61 Million | CHF146.67 Million | CHF163.28 Million | ▲ +73.0% |
| 2023 | -0.42x | CHF-57.09 Million | CHF136.03 Million | CHF193.13 Million | ▼ -845.3% |
| 2022 | -0.04x | CHF-7.38 Million | CHF166.15 Million | CHF173.53 Million | ▼ -119.8% |
| 2021 | 0.22x | CHF32.61 Million | CHF145.08 Million | CHF112.47 Million | ▲ +118.1% |
| 2020 | 0.10x | CHF14.29 Million | CHF138.63 Million | CHF124.35 Million | ▼ -48.4% |
| 2019 | 0.20x | CHF28.16 Million | CHF141.01 Million | CHF112.85 Million | ▲ +62.7% |
| 2018 | 0.12x | CHF12.39 Million | CHF100.97 Million | CHF88.57 Million | ▲ +179.4% |
| 2017 | -0.15x | CHF-10.60 Million | CHF68.58 Million | CHF79.18 Million | ▼ -164.5% |
| 2016 | 0.24x | CHF27.81 Million | CHF116.04 Million | CHF88.22 Million | ▲ +28.6% |
| 2015 | 0.19x | CHF25.38 Million | CHF136.22 Million | CHF110.83 Million | ▼ -50.9% |
| 2014 | 0.38x | CHF66.68 Million | CHF175.87 Million | CHF109.19 Million | ▼ -15.2% |
| 2013 | 0.45x | CHF83.54 Million | CHF186.79 Million | CHF103.25 Million | ▼ -15.6% |
| 2012 | 0.53x | CHF89.57 Million | CHF168.94 Million | CHF79.37 Million | ▲ +58.1% |
| 2011 | 0.34x | CHF55.69 Million | CHF166.06 Million | CHF110.37 Million | ▼ -5.0% |
| 2010 | 0.35x | CHF61.66 Million | CHF174.67 Million | CHF113.01 Million | ▼ -21.6% |
| 2009 | 0.45x | CHF105.18 Million | CHF233.52 Million | CHF128.35 Million | ▲ +211.3% |
| 2008 | 0.14x | CHF12.08 Million | CHF83.49 Million | CHF71.41 Million | ▼ -34.2% |
| 2007 | 0.22x | CHF19.09 Million | CHF86.84 Million | CHF67.75 Million | ▼ -47.6% |
| 2006 | 0.42x | CHF46.69 Million | CHF111.30 Million | CHF64.60 Million | ▼ -37.3% |
| 2005 | 0.67x | CHF105.45 Million | CHF157.50 Million | CHF52.05 Million | — |