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). Explore RSGN 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of R&S GROUP HOLDING AG.
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. Check R&S GROUP 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 |
|---|---|---|---|---|---|
| 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 | — |