Rosenbauer International AG (ROS) — Free Cash Flow Generation Index
Rosenbauer International AG (ROS) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of €17.40 Million represents 1% of operating cash flow (€25.84 Million). Read ROS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rosenbauer International AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Rosenbauer International AG across 6 annual periods. Explore capital reinvestment ratio of Rosenbauer International AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rosenbauer International AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for Rosenbauer International AG. For the full company profile including market capitalisation, see ROS market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €46.60 Million | €81.98 Million | €35.38 Million | ▼ -23.1% |
| 2021 | 0.74x | €107.76 Million | €145.84 Million | €30.38 Million | ▲ +30.2% |
| 2020 | 0.57x | €54.69 Million | €96.39 Million | €35.15 Million | ▲ +295.7% |
| 2017 | 0.14x | €4.07 Million | €28.35 Million | €22.19 Million | ▼ -89.0% |
| 2016 | 1.31x | €109.13 Million | €83.41 Million | €25.72 Million | ▼ -70.6% |
| 2015 | 4.45x | €29.07 Million | €6.53 Million | €22.55 Million | — |