RealTech AG Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

RealTech AG free cash flow generation index. RealTech AG (RTC) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of €1.05 Million represents 1% of operating cash flow (€1.08 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€1.05 Million
EUR

Operating Cash Flow

€1.08 Million
EUR

Capital Expenditures

€33.28K
EUR

Free Cash Flow Generation Index of RealTech AG (2002–2025)

Free cash flow generation index of RealTech AG from 2002 to 2025. Historical FCF Generation Index trend for RealTech AG across 18 annual periods. See how financially flexible is RealTech AG to measure the company's free cash flow as a share of total liabilities.

RealTech AG Free Cash Flow Generation Index by Year (2002–2025)

RealTech AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for RealTech AG. For the full cash flow conversion analysis, see RealTech AG (RTC) cash conversion ratio.

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).