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). Explore RWE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RWE AG (RWE) cash flow conversion.
Annual Free Cash Flow Generation for RWE AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for RWE AG. Check RWE capex plus investments ratio 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 | -0.42x | €-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).