Rieter Holding AG Free Cash Flow Generation Index
Rieter Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rieter Holding AG (2002–2024)
Free cash flow generation index of Rieter Holding AG from 2002 to 2024. Historical FCF Generation Index trend for Rieter Holding AG across 19 annual periods. See RIEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Rieter Holding AG Free Cash Flow Generation Index by Year (2002–2024)
Rieter Holding AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Rieter Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Rieter Holding AG.
| 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 | — |