Robogroup (ROBO) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See Robogroup current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA417.00K
ILA

Operating Cash Flow

ILA417.00K
ILA

Capital Expenditures

ILA0.00
ILA

Robogroup Free Cash Flow Generation Index (1991–2020)

Historical FCF Generation Index trend for Robogroup across 12 annual periods. Explore Robogroup cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Robogroup (1991–2020)

Year-by-year Free Cash Flow Generation Index for Robogroup. For the full company profile including market capitalisation, see Robogroup (ROBO) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).