Ringmetall SE (HP3A) — Free Cash Flow Generation Index
Ringmetall SE (HP3A) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €6.13 Million represents 1% of operating cash flow (€8.15 Million). Explore Ringmetall SE (HP3A) 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
Ringmetall SE Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ringmetall SE across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ringmetall SE.
Annual Free Cash Flow Generation for Ringmetall SE (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ringmetall SE. Check HP3A capex plus investments 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 | 0.68x | €8.12 Million | €11.88 Million | €3.75 Million | ▲ +1.9% |
| 2024 | 0.67x | €12.84 Million | €19.14 Million | €6.30 Million | ▼ -18.3% |
| 2023 | 0.82x | €18.17 Million | €22.13 Million | €3.96 Million | ▼ -4.2% |
| 2022 | 0.86x | €15.80 Million | €18.44 Million | €2.64 Million | ▲ +10.4% |
| 2021 | 0.78x | €10.92 Million | €14.07 Million | €3.15 Million | ▼ -10.2% |
| 2020 | 0.86x | €10.54 Million | €12.18 Million | €1.65 Million | ▲ +13.9% |
| 2019 | 0.76x | €7.26 Million | €9.56 Million | €2.30 Million | ▲ +67.7% |
| 2018 | 0.45x | €3.74 Million | €8.25 Million | €4.51 Million | ▼ -47.7% |
| 2017 | 0.87x | €8.59 Million | €9.92 Million | €1.33 Million | ▲ +13.0% |
| 2016 | 0.77x | €6.85 Million | €8.94 Million | €2.08 Million | ▲ +3.7% |
| 2015 | 0.74x | €3.91 Million | €5.28 Million | €1.38 Million | ▲ +27.9% |
| 2014 | 0.58x | €2.21 Million | €3.83 Million | €1.61 Million | ▲ +406.9% |
| 2013 | 0.11x | €362.00K | €3.17 Million | €2.81 Million | ▼ -78.7% |
| 2012 | 0.54x | €3.35 Million | €6.26 Million | €2.91 Million | ▲ +13.8% |
| 2011 | 0.47x | €1.26 Million | €2.68 Million | €1.42 Million | ▼ -15.6% |
| 2010 | 0.56x | €955.00K | €1.71 Million | €758.00K | ▲ +20.7% |
| 2009 | 0.46x | €1.63 Million | €3.52 Million | €1.90 Million | ▲ +127.6% |
| 2008 | -1.67x | €-3.02 Million | €1.80 Million | €4.83 Million | ▼ -701.8% |
| 2007 | -0.21x | €-393.00K | €1.88 Million | €2.27 Million | ▲ +91.7% |
| 2006 | -2.51x | €-889.00K | €354.00K | €1.24 Million | — |