Rieter Holding AG (RIEN) — Free Cash Flow Generation Index
Rieter Holding AG (RIEN) has a Free Cash Flow Generation Index of 0.48x as of December 2024. Free cash flow of CHF12.30 Million represents 0% of operating cash flow (CHF25.50 Million). See Rieter Holding AG (RIEN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rieter Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Rieter Holding AG across 19 annual periods. Explore RIEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rieter Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Rieter Holding AG. For the full company profile including market capitalisation, see Rieter Holding AG market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CHF10.70 Million | CHF36.30 Million | CHF25.60 Million | ▼ -23.2% |
| 2023 | 0.38x | CHF26.60 Million | CHF69.30 Million | CHF42.70 Million | ▼ -50.0% |
| 2021 | 0.77x | CHF127.10 Million | CHF165.70 Million | CHF38.60 Million | ▲ +22.2% |
| 2018 | 0.63x | CHF49.20 Million | CHF78.40 Million | CHF29.20 Million | ▲ +246.9% |
| 2017 | -0.43x | CHF-8.80 Million | CHF20.60 Million | CHF29.40 Million | ▼ -161.2% |
| 2016 | 0.70x | CHF71.30 Million | CHF102.20 Million | CHF30.90 Million | ▲ +8.2% |
| 2015 | 0.64x | CHF57.40 Million | CHF89.00 Million | CHF31.60 Million | ▲ +21.9% |
| 2014 | 0.53x | CHF47.40 Million | CHF89.60 Million | CHF42.20 Million | ▲ +8.1% |
| 2013 | 0.49x | CHF52.70 Million | CHF107.70 Million | CHF55.00 Million | ▲ +106.3% |
| 2012 | -7.77x | CHF-72.30 Million | CHF9.30 Million | CHF81.60 Million | ▼ -66.4% |
| 2011 | -4.67x | CHF-47.20 Million | CHF10.10 Million | CHF57.30 Million | ▼ -6376.4% |
| 2010 | 0.07x | CHF7.90 Million | CHF106.10 Million | CHF98.20 Million | ▲ +105.1% |
| 2008 | -1.46x | CHF-83.70 Million | CHF57.20 Million | CHF140.90 Million | ▼ -355.6% |
| 2007 | 0.57x | CHF221.00 Million | CHF386.10 Million | CHF165.10 Million | ▲ +49.9% |
| 2006 | 0.38x | CHF93.90 Million | CHF245.90 Million | CHF152.00 Million | ▼ -6.0% |
| 2005 | 0.41x | CHF98.60 Million | CHF242.80 Million | CHF144.20 Million | ▼ -40.4% |
| 2004 | 0.68x | CHF230.40 Million | CHF338.10 Million | CHF107.70 Million | ▲ +94.8% |
| 2003 | 0.35x | CHF69.10 Million | CHF197.50 Million | CHF128.40 Million | ▼ -21.2% |
| 2002 | 0.44x | CHF106.80 Million | CHF240.40 Million | CHF133.60 Million | — |