Renk Group AG (R3NK) — Free Cash Flow Generation Index
Latest as of September 2025:
0.79x
Renk Group AG (R3NK) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of €20.10 Million represents 1% of operating cash flow (€25.38 Million). See R3NK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
€20.10 Million
EUR
Operating Cash Flow
€25.38 Million
EUR
Capital Expenditures
€5.28 Million
EUR
Renk Group AG Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Renk Group AG across 5 annual periods. Explore Renk Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renk Group AG (2020–2024)
Year-by-year Free Cash Flow Generation Index for Renk Group AG. For the full company profile including market capitalisation, see R3NK market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €137.75 Million | €168.63 Million | €30.88 Million | ▲ +29.3% |
| 2023 | 0.63x | €48.11 Million | €76.16 Million | €28.05 Million | ▼ -10.3% |
| 2022 | 0.70x | €61.92 Million | €87.90 Million | €25.98 Million | ▲ +19.9% |
| 2021 | 0.59x | €46.73 Million | €79.54 Million | €32.81 Million | ▲ +1083.9% |
| 2020 | -0.06x | €-877.00K | €14.69 Million | €15.56 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).