R&S GROUP HOLDING AG (RSGN) — 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). See how liquid is R&S GROUP HOLDING AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
R&S GROUP HOLDING AG Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for R&S GROUP HOLDING AG across 3 annual periods. Explore R&S GROUP HOLDING AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for R&S GROUP HOLDING AG (2023–2025)
Year-by-year Free Cash Flow Generation Index for R&S GROUP HOLDING AG. For the full company profile including market capitalisation, see RSGN stock market capitalisation.
| 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 | — |