RHÖN-KLINIKUM Aktiengesellschaft (RHK) — Free Cash Flow Generation Index
RHÖN-KLINIKUM Aktiengesellschaft (RHK) has a Free Cash Flow Generation Index of 1.55x as of December 2024. Free cash flow of €198.00 Million represents 2% of operating cash flow (€127.60 Million). Explore capital reinvestment ratio of RHÖN-KLINIKUM Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RHÖN-KLINIKUM Aktiengesellschaft Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for RHÖN-KLINIKUM Aktiengesellschaft across 23 annual periods. For the full cash flow conversion analysis, see RHÖN-KLINIKUM Aktiengesellschaft cash flow conversion.
Annual Free Cash Flow Generation for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
Year-by-year Free Cash Flow Generation Index for RHÖN-KLINIKUM Aktiengesellschaft. Check RHÖN-KLINIKUM Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €57.20 Million | €127.60 Million | €70.40 Million | ▲ +5.8% |
| 2023 | 0.42x | €46.20 Million | €109.00 Million | €62.80 Million | ▲ +251.2% |
| 2022 | -0.28x | €-16.90 Million | €60.30 Million | €58.20 Million | ▼ -238.7% |
| 2021 | 0.20x | €19.70 Million | €97.50 Million | €77.80 Million | ▲ +40.4% |
| 2020 | 0.14x | €16.30 Million | €113.30 Million | €97.00 Million | ▲ +110.1% |
| 2019 | -1.42x | €-67.20 Million | €47.30 Million | €114.50 Million | ▲ +38.3% |
| 2018 | -2.30x | €-113.90 Million | €49.50 Million | €163.40 Million | ▼ -420.5% |
| 2017 | -0.44x | €-35.50 Million | €80.30 Million | €115.80 Million | ▼ -996.2% |
| 2016 | -0.04x | €-4.40 Million | €109.10 Million | €113.50 Million | ▲ +54.3% |
| 2015 | -0.09x | €-6.20 Million | €70.20 Million | €76.40 Million | ▲ +90.3% |
| 2014 | -0.91x | €-44.70 Million | €49.20 Million | €93.90 Million | ▼ -523.8% |
| 2013 | 0.21x | €45.10 Million | €210.40 Million | €165.30 Million | ▲ +155.2% |
| 2012 | -0.39x | €-54.00 Million | €139.10 Million | €193.10 Million | ▼ -409.4% |
| 2011 | -0.08x | €-18.00 Million | €236.20 Million | €254.20 Million | ▲ +83.5% |
| 2010 | -0.46x | €-102.10 Million | €221.50 Million | €323.60 Million | ▼ -33.4% |
| 2009 | -0.35x | €-73.40 Million | €212.50 Million | €285.90 Million | ▲ +20.6% |
| 2008 | -0.43x | €-81.30 Million | €187.00 Million | €268.30 Million | ▼ -143.5% |
| 2007 | 1.00x | €182.00 Million | €182.00 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €235.60 Million | €235.60 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €186.40 Million | €186.40 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €167.10 Million | €167.10 Million | €0.00 | ▲ +160.1% |
| 2003 | 0.38x | €44.10 Million | €114.70 Million | €70.60 Million | ▲ +54.9% |
| 2002 | 0.25x | €27.30 Million | €110.00 Million | €82.70 Million | — |