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). Read R3NK liabilities breakdown for a breakdown of total debt and financial obligations.
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 R3NK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).