Ringmetall SE Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Ringmetall SE 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€6.13 Million
EUR

Operating Cash Flow

€8.15 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Free Cash Flow Generation Index of Ringmetall SE (2006–2025)

Free cash flow generation index of Ringmetall SE from 2006 to 2025. Historical FCF Generation Index trend for Ringmetall SE across 20 annual periods. See how financially flexible is Ringmetall SE to measure the company's free cash flow as a share of total liabilities.

Ringmetall SE Free Cash Flow Generation Index by Year (2006–2025)

Ringmetall SE free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Ringmetall SE. For the full cash flow conversion analysis, see Ringmetall SE operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).