ROMANDE ENERGIE SA Free Cash Flow Generation Index
ROMANDE ENERGIE SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ROMANDE ENERGIE SA (2005–2025)
Free cash flow generation index of ROMANDE ENERGIE SA from 2005 to 2025. Historical FCF Generation Index trend for ROMANDE ENERGIE SA across 21 annual periods. See REHN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ROMANDE ENERGIE SA Free Cash Flow Generation Index by Year (2005–2025)
ROMANDE ENERGIE SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for ROMANDE ENERGIE SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |