RWE AG (RWE) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.05x
RWE AG (RWE) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of €-102.00 Million represents 0% of operating cash flow (€2.24 Billion). See RWE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.05x
Free Cash Flow / Operating CF
Free Cash Flow
€-102.00 Million
EUR
Operating Cash Flow
€2.24 Billion
EUR
Capital Expenditures
€2.35 Billion
EUR
RWE AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for RWE AG across 21 annual periods. Explore RWE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RWE AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for RWE AG. For the full company profile including market capitalisation, see RWE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | €-2.76 Billion | €6.62 Billion | €9.38 Billion | ▼ -91.1% |
| 2023 | -0.22x | €-923.00 Million | €4.24 Billion | €5.15 Billion | ▲ +74.8% |
| 2022 | -0.86x | €-2.08 Billion | €2.41 Billion | €4.48 Billion | ▼ -275.2% |
| 2021 | 0.49x | €3.58 Billion | €7.27 Billion | €3.69 Billion | ▲ +151.9% |
| 2020 | 0.20x | €817.00 Million | €4.17 Billion | €3.36 Billion | ▼ -76.8% |
| 2018 | 0.84x | €5.60 Billion | €6.65 Billion | €1.05 Billion | ▲ +509.4% |
| 2016 | 0.14x | €325.00 Million | €2.35 Billion | €2.03 Billion | ▲ +40.5% |
| 2015 | 0.10x | €316.00 Million | €3.21 Billion | €2.90 Billion | ▼ -80.0% |
| 2014 | 0.49x | €3.12 Billion | €6.37 Billion | €3.25 Billion | ▲ +122.8% |
| 2013 | 0.22x | €1.27 Billion | €5.75 Billion | €4.49 Billion | ▲ +241.0% |
| 2012 | -0.16x | €-686.00 Million | €4.39 Billion | €5.08 Billion | ▲ +41.4% |
| 2011 | -0.27x | €-1.47 Billion | €5.51 Billion | €6.98 Billion | ▼ -28.9% |
| 2010 | -0.21x | €-1.14 Billion | €5.50 Billion | €6.64 Billion | ▲ +88.3% |
| 2009 | -1.77x | €-9.40 Billion | €5.31 Billion | €14.71 Billion | ▼ -544.3% |
| 2008 | 0.40x | €3.72 Billion | €9.33 Billion | €5.61 Billion | ▲ +30.0% |
| 2007 | 0.31x | €1.86 Billion | €6.08 Billion | €4.22 Billion | ▼ -68.3% |
| 2006 | 0.97x | €6.55 Billion | €6.78 Billion | €234.00 Million | ▲ +339.2% |
| 2005 | 0.22x | €1.17 Billion | €5.30 Billion | €4.14 Billion | ▼ -9.0% |
| 2004 | 0.24x | €1.19 Billion | €4.93 Billion | €3.74 Billion | ▼ -75.8% |
| 2003 | 1.00x | €5.29 Billion | €5.29 Billion | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €5.93 Billion | €5.93 Billion | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).