Redcare Pharmacy NV Free Cash Flow Generation Index
Redcare Pharmacy NV 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). Check RDC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Redcare Pharmacy NV (2020–2025)
Free cash flow generation index of Redcare Pharmacy NV from 2020 to 2025. Historical FCF Generation Index trend for Redcare Pharmacy NV across 5 annual periods. Explore Redcare Pharmacy NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Redcare Pharmacy NV Free Cash Flow Generation Index by Year (2020–2025)
Redcare Pharmacy NV free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Redcare Pharmacy NV. For the full cash flow conversion analysis, see RDC cash generation efficiency.
| 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 | — |