RATIONAL Aktiengesellschaft Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

RATIONAL Aktiengesellschaft free cash flow generation index. RATIONAL Aktiengesellschaft (RAA) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of €101.53 Million represents 1% of operating cash flow (€109.47 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€101.53 Million
EUR

Operating Cash Flow

€109.47 Million
EUR

Capital Expenditures

€7.94 Million
EUR

Free Cash Flow Generation Index of RATIONAL Aktiengesellschaft (2002–2024)

Free cash flow generation index of RATIONAL Aktiengesellschaft from 2002 to 2024. Historical FCF Generation Index trend for RATIONAL Aktiengesellschaft across 23 annual periods. See RAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

RATIONAL Aktiengesellschaft Free Cash Flow Generation Index by Year (2002–2024)

RATIONAL Aktiengesellschaft free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for RATIONAL Aktiengesellschaft. For the full cash flow conversion analysis, see RAA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €251.45 Million €283.06 Million €31.62 Million ▲ +2.6%
2023 0.87x €223.71 Million €258.35 Million €34.63 Million ▲ +12.7%
2022 0.77x €123.43 Million €160.62 Million €37.18 Million ▼ -9.5%
2021 0.85x €145.89 Million €171.71 Million €25.82 Million ▲ +32.8%
2020 0.64x €59.29 Million €92.69 Million €33.40 Million ▼ -19.6%
2019 0.80x €157.96 Million €198.64 Million €40.67 Million ▲ +16.9%
2018 0.68x €98.16 Million €144.33 Million €46.17 Million ▼ -11.2%
2017 0.77x €111.71 Million €145.94 Million €34.22 Million ▼ -5.5%
2016 0.81x €104.90 Million €129.49 Million €24.59 Million ▼ -6.2%
2015 0.86x €123.53 Million €142.96 Million €19.43 Million ▲ +1.6%
2014 0.85x €95.67 Million €112.45 Million €16.78 Million ▼ -3.6%
2013 0.88x €90.79 Million €102.83 Million €12.04 Million ▼ -3.6%
2012 0.92x €102.08 Million €111.44 Million €9.37 Million ▲ +0.0%
2011 0.92x €62.00 Million €67.72 Million €5.72 Million ▼ -3.5%
2010 0.95x €82.38 Million €86.85 Million €4.48 Million ▼ -2.4%
2009 0.97x €80.81 Million €83.19 Million €2.38 Million ▲ +79.5%
2008 0.54x €38.44 Million €71.03 Million €32.59 Million ▼ -29.3%
2007 0.77x €46.75 Million €61.06 Million €14.31 Million ▼ -13.3%
2006 0.88x €43.36 Million €49.08 Million €5.72 Million ▲ +1.9%
2005 0.87x €28.41 Million €32.76 Million €4.35 Million ▲ +1.5%
2004 0.85x €33.51 Million €39.23 Million €5.72 Million ▲ +7.0%
2003 0.80x €23.79 Million €29.79 Million €6.00 Million ▼ -7.8%
2002 0.87x €27.62 Million €31.90 Million €4.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).