Redcare Pharmacy NV (RDC) — Free Cash Flow Generation Index
Redcare Pharmacy NV (RDC) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of €8.10 Million represents 0% of operating cash flow (€20.70 Million). Read RDC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Redcare Pharmacy NV Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Redcare Pharmacy NV across 5 annual periods. Explore Redcare Pharmacy NV (RDC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Redcare Pharmacy NV (2020–2025)
Year-by-year Free Cash Flow Generation Index for Redcare Pharmacy NV. For the full company profile including market capitalisation, see how much is Redcare Pharmacy NV worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | €-56.30 Million | €23.00 Million | €79.30 Million | ▼ -504.7% |
| 2024 | 0.60x | €13.38 Million | €22.13 Million | €8.74 Million | ▲ +60.0% |
| 2023 | 0.38x | €23.23 Million | €61.46 Million | €38.22 Million | ▲ +114.0% |
| 2021 | -2.71x | €-31.52 Million | €11.63 Million | €43.16 Million | ▼ -35.7% |
| 2020 | -2.00x | €-35.53 Million | €17.80 Million | €53.34 Million | — |