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). See Redcare Pharmacy NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Redcare Pharmacy NV.
| 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 | — |