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). Read ROMANDE ENERGIE SA total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of ROMANDE ENERGIE SA to see what proportion of operating cash flow is directed to capital expenditures.
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 ROMANDE ENERGIE SA market cap and net worth.
| 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 | — |