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). Read total liabilities of Ringmetall SE for a breakdown of total debt and financial obligations.
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 Ringmetall SE (HP3A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ringmetall SE.
| 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 | — |