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). Explore ROMANDE ENERGIE SA (REHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROMANDE ENERGIE SA (REHN) cash flow conversion.
Annual Free Cash Flow Generation for ROMANDE ENERGIE SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for ROMANDE ENERGIE SA. Check how aggressively does ROMANDE ENERGIE SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |