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). Explore RIEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Rieter Holding AG generate cash.
Annual Free Cash Flow Generation for Rieter Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Rieter Holding AG. Check Rieter Holding AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |