RealTech AG (RTC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.50x
RealTech AG (RTC) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of €1.53 Million represents 0% of operating cash flow (€3.08 Million). Explore RTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
€1.53 Million
EUR
Operating Cash Flow
€3.08 Million
EUR
Capital Expenditures
€7.24K
EUR
RealTech AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for RealTech AG across 18 annual periods. For the full cash flow conversion analysis, see RealTech AG operating cash flow efficiency.
Annual Free Cash Flow Generation for RealTech AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for RealTech AG. Check RealTech AG (RTC) 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 |
|---|---|---|---|---|---|
| 2025 | 0.96x | €515.89K | €538.13K | €22.24K | ▲ +9.0% |
| 2024 | 0.88x | €634.31K | €721.51K | €87.20K | ▲ +210.8% |
| 2023 | 0.28x | €53.16K | €187.94K | €134.78K | ▼ -70.3% |
| 2022 | 0.95x | €501.32K | €526.62K | €25.30K | ▼ -3.5% |
| 2021 | 0.99x | €1.21 Million | €1.23 Million | €16.18K | ▲ +1660.3% |
| 2018 | 0.06x | €12.65K | €225.65K | €213.00K | ▼ -91.5% |
| 2016 | 0.66x | €377.73K | €574.17K | €196.44K | ▲ +403.9% |
| 2012 | -0.22x | €-171.62K | €792.78K | €964.40K | ▼ -135.3% |
| 2011 | 0.61x | €1.56 Million | €2.54 Million | €982.03K | ▼ -3.4% |
| 2010 | 0.64x | €1.46 Million | €2.30 Million | €838.37K | ▼ -5.3% |
| 2009 | 0.67x | €3.43 Million | €5.11 Million | €1.68 Million | ▼ -11.2% |
| 2008 | 0.76x | €2.50 Million | €3.31 Million | €810.51K | ▲ +0.8% |
| 2007 | 0.75x | €3.30 Million | €4.41 Million | €1.10 Million | ▲ +1.7% |
| 2006 | 0.74x | €1.78 Million | €2.41 Million | €635.11K | ▼ -3.6% |
| 2005 | 0.76x | €3.68 Million | €4.82 Million | €1.14 Million | ▲ +9.0% |
| 2004 | 0.70x | €2.10 Million | €3.00 Million | €895.58K | ▼ -18.5% |
| 2003 | 0.86x | €3.76 Million | €4.37 Million | €609.54K | ▲ +2185.1% |
| 2002 | 0.04x | €162.00K | €4.30 Million | €4.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).