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). See ROS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Rosenbauer International AG to assess how comfortably operating cash covers total debt obligations.
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 Rosenbauer International AG (ROS) total market value.
| 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 | — |