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). See RAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RATH Aktiengesellschaft Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for RATH Aktiengesellschaft across 10 annual periods. Explore RATH Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RATH Aktiengesellschaft (2015–2024)
Year-by-year Free Cash Flow Generation Index for RATH Aktiengesellschaft. For the full company profile including market capitalisation, see market value of RATH Aktiengesellschaft.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |