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). Read RWE AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does RWE AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of RWE AG.
| 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).