R&S GROUP HOLDING AG Free Cash Flow Generation Index
R&S GROUP HOLDING AG free cash flow generation index. R&S GROUP HOLDING AG (RSGN) has a Free Cash Flow Generation Index of 0.37x as of April 2025. Free cash flow of CHF6.48 Million represents 0% of operating cash flow (CHF17.69 Million). Check R&S GROUP HOLDING AG (RSGN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of R&S GROUP HOLDING AG (2023–2025)
Free cash flow generation index of R&S GROUP HOLDING AG from 2023 to 2025. Historical FCF Generation Index trend for R&S GROUP HOLDING AG across 3 annual periods. Explore RSGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
R&S GROUP HOLDING AG Free Cash Flow Generation Index by Year (2023–2025)
R&S GROUP HOLDING AG free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for R&S GROUP HOLDING AG. For the full cash flow conversion analysis, see cash efficiency ratio of R&S GROUP HOLDING AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CHF41.13 Million | CHF48.65 Million | CHF7.53 Million | ▼ -1.0% |
| 2024 | 0.85x | CHF32.49 Million | CHF38.05 Million | CHF5.56 Million | ▲ +1975.6% |
| 2023 | -0.05x | CHF-169.00K | CHF3.71 Million | CHF3.88 Million | — |