RATH Aktiengesellschaft (RAT) — Free Cash Flow Generation Index
RATH Aktiengesellschaft (RAT) has a Free Cash Flow Generation Index of 1.65x as of June 2023. Free cash flow of €3.37 Million represents 2% of operating cash flow (€2.04 Million). Explore how much does RATH Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RATH Aktiengesellschaft Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for RATH Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RATH Aktiengesellschaft.
Annual Free Cash Flow Generation for RATH Aktiengesellschaft (2015–2025)
Year-by-year Free Cash Flow Generation Index for RATH Aktiengesellschaft. Check RATH Aktiengesellschaft (RAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | €-936.00K | €4.16 Million | €5.09 Million | ▲ +82.9% |
| 2024 | -1.32x | €-5.55 Million | €4.22 Million | €9.77 Million | ▼ -376.2% |
| 2023 | 0.48x | €6.39 Million | €13.39 Million | €7.01 Million | ▲ +77.6% |
| 2022 | 0.27x | €1.39 Million | €5.17 Million | €3.78 Million | ▲ +117.2% |
| 2021 | -1.56x | €-3.82 Million | €2.45 Million | €6.27 Million | ▼ -334.3% |
| 2020 | 0.67x | €14.12 Million | €21.21 Million | €7.05 Million | ▲ +243.0% |
| 2019 | -0.47x | €-2.03 Million | €4.35 Million | €6.21 Million | ▼ -185.6% |
| 2018 | 0.54x | €7.49 Million | €13.76 Million | €5.17 Million | ▲ +26.6% |
| 2017 | 0.43x | €4.36 Million | €10.15 Million | €5.79 Million | ▼ -76.6% |
| 2016 | 1.84x | €12.34 Million | €6.71 Million | €5.63 Million | ▲ +16.6% |
| 2015 | 1.58x | €9.71 Million | €6.16 Million | €3.55 Million | — |