Renk Group AG (R3NK) — 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). Explore R3NK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renk Group AG Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Renk Group AG across 5 annual periods. For the full cash flow conversion analysis, see Renk Group AG cash flow conversion.
Annual Free Cash Flow Generation for Renk Group AG (2020–2024)
Year-by-year Free Cash Flow Generation Index for Renk Group AG. Check total reinvestment intensity of Renk Group AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |