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). Read RATH Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore RATH Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RATH Aktiengesellschaft (2015–2025)
Year-by-year Free Cash Flow Generation Index for RATH Aktiengesellschaft. For the full company profile including market capitalisation, see RAT stock market capitalisation.
| 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 | — |