Redelfi SpA (MIL:RDF) Free Cash Flow: €-10.55 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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MIL:RDF Redelfi SpA MIL:RDF
42 GF Score
Price €10.76
GF Value €2.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Redelfi SpA Free Cash Flow?

Redelfi SpA MIL:RDF +0.18% 42 Free Cash Flow is €-10.55 Mil as of Dec. 2025. GuruFocus rates MIL:RDF with a GF Score™ of 42/100 and a GF Value™ of €2.16 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Redelfi SpA's total free cash flow for the months ended in Dec. 2025 was €-9.09 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-10.55 Mil.

Redelfi SpA's Free Cash Flow per Share for the months ended in Dec. 2025 was €-0.79. Its free cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.92.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -44.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 5 years, Redelfi SpA's highest 3-Year average Free Cash Flow per Share Growth Rate was -44.50% per year. The lowest was -98.80% per year. And the median was -71.65% per year.


Redelfi SpA  (MIL:RDF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Redelfi SpA's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/12.58+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Redelfi SpA Free Cash Flow Related Terms


Redelfi SpA Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Redelfi SpA's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Redelfi SpA Free Cash Flow Chart

Redelfi SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
-1.40 -2.47 -2.14 -13.00 -10.55

Redelfi SpA Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.04 -2.64 -10.37 -1.46 -9.09
MIL:RDF
42GF Score
Redelfi SpA MIL:RDF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Redelfi SpA Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Redelfi SpA's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-9.085+-1.466
=-10.55

Redelfi SpA's Free Cash Flow for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow (Q: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=-8.543+-0.55
=-9.09

Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of €-10.55 Mil mean?
Redelfi SpA (MIL:RDF) has a Free Cash Flow of €-10.55 Mil as of Dec. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Redelfi SpA and its competitors.
Is Redelfi SpA's Free Cash Flow too high?
Redelfi SpA's current Free Cash Flow is €-10.55 Mil. Overall, Redelfi SpA has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Redelfi SpA's Free Cash Flow compare to competitors?
Redelfi SpA's Free Cash Flow of €-10.55 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for an Utilities - Independent Power Producers company?
A good Free Cash Flow depends on the Utilities - Independent Power Producers industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Redelfi SpA and its competitors. Redelfi SpA's current Free Cash Flow is €-10.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redelfi SpA stock overvalued right now?
Based on GuruFocus' analysis, Redelfi SpA (MIL:RDF) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.16, compared to a current price of €10.76 — trading 398.1% above its estimated fair value. The current Free Cash Flow is €-10.55 Mil. Redelfi SpA's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Redelfi SpA (MIL:RDF), the current Free Cash Flow is €-10.55 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Redelfi SpA (MIL:RDF) Overvalued in 2026?

Based on GuruFocus' analysis, Redelfi SpA stock appears to be overvalued. The current stock price of €10.76 is trading 398.1% above its estimated GF Value™ of €2.16. GuruFocus considers Redelfi SpA to be Significantly Overvalued.

Key valuation signals for MIL:RDF:

  • Free Cash Flow: €-10.55 Mil
  • GF Value™: €2.16 vs. price of €10.76 (398.1% above fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the MIL:RDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Redelfi SpA Business Description

Other Exchanges B0Z:Germany
Address Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genoa, ITA, 16149
Redelfi SpA operates as an industrial ESG management company. It specializes in the deployment of technological solutions related to the digital and ecological transition. The company's different business units are; Green which is engaged in the installation of renewable energy infrastructures (solar, wind, and hydroelectric), solar parks, mini hydroelectric power plants, energy storage parks, etc; MarTech which is oriented towards product and process innovation related to the IT market; and GreenTech which is engaged in the development of digital solutions (blockchain, crypto-currencies, etc.) for environmental projects such as reduction of CO2 emissions, fight against climate change, reforestation, etc.
42GF Score

Get the complete analysis for MIL:RDF

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.76
Price
€2.16
GF Value