Renk Group AG Free Cash Flow Generation Index
Renk Group AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renk Group AG (2020–2024)
Free cash flow generation index of Renk Group AG from 2020 to 2024. Historical FCF Generation Index trend for Renk Group AG across 5 annual periods. See financial agility of Renk Group AG to measure the company's free cash flow as a share of total liabilities.
Renk Group AG Free Cash Flow Generation Index by Year (2020–2024)
Renk Group AG free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Renk Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of Renk Group AG.
| 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 | — |