RWE AG Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

RWE AG free cash flow generation index. 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). Check asset resilience ratio of RWE AG to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of RWE AG (2002–2024)

Free cash flow generation index of RWE AG from 2002 to 2024. Historical FCF Generation Index trend for RWE AG across 21 annual periods. Explore RWE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

RWE AG Free Cash Flow Generation Index by Year (2002–2024)

RWE AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for RWE AG. For the full cash flow conversion analysis, see RWE AG operating cash flow efficiency.

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).