RATIONAL Aktiengesellschaft (RAA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Explore RATIONAL Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for RATIONAL Aktiengesellschaft across 23 annual periods. For the full cash flow conversion analysis, see RAA cash flow metrics.

Annual Free Cash Flow Generation for RATIONAL Aktiengesellschaft (2002–2024)

Year-by-year Free Cash Flow Generation Index for RATIONAL Aktiengesellschaft. Check RATIONAL Aktiengesellschaft investment reinvestment rate 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 0.89x €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).