RHG Group

RHG Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of RHG Group (RRH.WA) as of Nov 11, 2026 is -1.49 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 449.14 % — a change of -100.33% (lower).

FCF Conversion

-1.49 %

YoY

-100.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of RHG Group is 2024 -1.49 % . FCF Conversion Rate (FCF/EBITDA) of RHG Group was 2023 449.14 % . It decreases by -100.33% lower compared to the previous year.

The RHG Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2020
148.79 PLN
Jan 1, 2023
449.14 PLN
Jan 1, 2024
-1.49 PLN
The RHG Group FCF Conversion history
YEARFCF ConversionYoY
-1.49 %-100.33%
449.14 %+201.85%
148.79 %—

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RHG Group Stock analysis

What does RHG Group do? Roof Renovation SA operates a sports and educational training platform while focusing on constructing and renovating flat roofs and facades. The company uses PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes for its roofing solutions. It collaborates with designers and engineers as specialists for roof construction and renovation. The firm serves industrial and commercial facilities in Polish and European markets through its subsidiary Roof Renovations Sp z o o. The company generates revenue by providing roof construction and renovation services, including PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes. It offers steel construction and flooring services alongside its core roofing business. Industrial and commercial clients in Poland and Europe are the primary buyers of these services. The subsidiary Roof Renovations Sp z o o supports the main company's operations in these markets. Roof Renovation SA's business model centers on delivering specialized roofing and construction services through its subsidiary Roof Renovations Sp z o o. The firm's key products include flat roof construction, facade renovation, and steel construction services. It targets industrial and commercial clients across Poland and Europe, leveraging its expertise in PVC membrane systems and other roofing materials to secure contracts in these segments. RHG Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RHG Group stock

FCF Conversion Rate (FCF/EBITDA) of RHG Group is -1.49 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of RHG Group changed from 449.14 % to -1.49 %, representing a -100.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) RHG Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s RHG Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — RHG Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — RHG Group