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). See Ringmetall SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Ringmetall SE service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ringmetall SE (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ringmetall SE. For the full company profile including market capitalisation, see HP3A company net worth.
| 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 | — |