Rosenbauer International AG (ROS) — 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). Explore Rosenbauer International AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rosenbauer International AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Rosenbauer International AG across 7 annual periods. For the full cash flow conversion analysis, see Rosenbauer International AG cash flow conversion.
Annual Free Cash Flow Generation for Rosenbauer International AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Rosenbauer International AG. Check ROS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |