RATH Aktiengesellschaft Free Cash Flow Generation Index
RATH Aktiengesellschaft 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). Check RATH Aktiengesellschaft (RAT) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RATH Aktiengesellschaft (2015–2025)
Free cash flow generation index of RATH Aktiengesellschaft from 2015 to 2025. Historical FCF Generation Index trend for RATH Aktiengesellschaft across 11 annual periods. Explore RATH Aktiengesellschaft (RAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
RATH Aktiengesellschaft Free Cash Flow Generation Index by Year (2015–2025)
RATH Aktiengesellschaft free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for RATH Aktiengesellschaft. For the full cash flow conversion analysis, see RATH Aktiengesellschaft cash conversion from operations.
| 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 | — |