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). See RAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore RATIONAL Aktiengesellschaft cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 RATIONAL Aktiengesellschaft stock valuation.

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).