Reinet Investments S.C.A (REINA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Reinet Investments S.C.A (REINA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €67.00 Million represents 1% of operating cash flow (€67.00 Million). Read how much debt does Reinet Investments S.C.A carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€67.00 Million
EUR

Operating Cash Flow

€67.00 Million
EUR

Capital Expenditures

€0.00
EUR

Reinet Investments S.C.A Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Reinet Investments S.C.A across 12 annual periods.

Annual Free Cash Flow Generation for Reinet Investments S.C.A (2010–2025)

Year-by-year Free Cash Flow Generation Index for Reinet Investments S.C.A. For the full company profile including market capitalisation, see Reinet Investments S.C.A market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €234.00 Million €234.00 Million €0.00 ▲ +0.0%
2024 1.00x €150.28 Million €150.28 Million €0.00 ▲ +0.0%
2023 1.00x €49.00 Million €49.00 Million €0.00 ▲ +0.0%
2022 1.00x €46.00 Million €46.00 Million €0.00 ▲ +0.0%
2021 1.00x €35.00 Million €35.00 Million €0.00 ▲ +0.0%
2020 1.00x €37.00 Million €37.00 Million €0.00 ▲ +0.0%
2019 1.00x €34.00 Million €34.00 Million €0.00 ▲ +0.0%
2018 1.00x €32.00 Million €32.00 Million €0.00 ▲ +0.0%
2017 1.00x €31.00 Million €31.00 Million €0.00 ▲ +0.0%
2016 1.00x €32.00 Million €32.00 Million €0.00 ▲ +0.0%
2015 1.00x €37.00 Million €37.00 Million €0.00 ▲ +0.0%
2010 1.00x €78.00 Million €78.00 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).