Rosenbauer International AG Free Cash Flow Generation Index
Rosenbauer International AG free cash flow generation index. Rosenbauer International AG (ROS) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €63.42 Million represents 1% of operating cash flow (€85.13 Million). Check how resilient are Rosenbauer International AG's assets 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 Rosenbauer International AG (2015–2025)
Free cash flow generation index of Rosenbauer International AG from 2015 to 2025. Historical FCF Generation Index trend for Rosenbauer International AG across 7 annual periods. Explore Rosenbauer International AG (ROS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rosenbauer International AG Free Cash Flow Generation Index by Year (2015–2025)
Rosenbauer International AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Rosenbauer International AG. For the full cash flow conversion analysis, see Rosenbauer International AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €42.45 Million | €87.14 Million | €44.68 Million | ▼ -14.3% |
| 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 | — |