RATIONAL Aktiengesellschaft (RAA) — 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). Read RAA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RATIONAL Aktiengesellschaft Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for RATIONAL Aktiengesellschaft across 23 annual periods. Explore RAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RATIONAL Aktiengesellschaft (2002–2024)
Year-by-year Free Cash Flow Generation Index for RATIONAL Aktiengesellschaft. For the full company profile including market capitalisation, see RAA company net worth.
| 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 | — |