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). Read RIEN liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Rieter Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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 RIEN company net worth.
| 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 | — |