Robogroup Free Cash Flow Generation Index
Robogroup free cash flow generation index. Robogroup (ROBO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA417.00K represents 1% of operating cash flow (ILA417.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Robogroup (1991–2020)
Free cash flow generation index of Robogroup from 1991 to 2020. Historical FCF Generation Index trend for Robogroup across 12 annual periods. See how financially flexible is Robogroup to measure the company's free cash flow as a share of total liabilities.
Robogroup Free Cash Flow Generation Index by Year (1991–2020)
Robogroup free cash flow generation index by year from 1991 to 2020. Year-by-year Free Cash Flow Generation Index for Robogroup. For the full cash flow conversion analysis, see Robogroup cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.01x | ILA-8.00K | ILA817.00K | ILA825.00K | ▼ -101.1% |
| 2019 | 0.88x | ILA156.00K | ILA178.00K | ILA22.00K | ▼ -4.4% |
| 2012 | 0.92x | ILA6.24 Million | ILA6.80 Million | ILA563.79K | ▼ -35.5% |
| 2006 | 1.42x | ILA3.97 Million | ILA2.79 Million | ILA1.18 Million | ▲ +29.6% |
| 2005 | 1.10x | ILA5.02 Million | ILA4.58 Million | ILA445.00K | ▲ +31.0% |
| 2002 | 0.84x | ILA2.41 Million | ILA2.88 Million | ILA467.00K | ▲ +1151.9% |
| 2000 | 0.07x | ILA140.00K | ILA2.09 Million | ILA1.95 Million | ▼ -86.9% |
| 1999 | 0.51x | ILA832.00K | ILA1.63 Million | ILA799.00K | ▲ +151.0% |
| 1998 | -1.00x | ILA-1.00 Million | ILA1.00 Million | ILA2.00 Million | ▼ -200.0% |
| 1997 | 1.00x | ILA200.00K | ILA200.00K | ILA0.00 | ▲ +33.3% |
| 1992 | 0.75x | ILA600.00K | ILA800.00K | ILA200.00K | ▼ -8.3% |
| 1991 | 0.82x | ILA900.00K | ILA1.10 Million | ILA200.00K | — |