Reinet Investments S.C.A (REINA) — Free Cash Flow Generation Index
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). See REINA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Reinet Investments S.C.A (REINA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Reinet Investments S.C.A.
| 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 | — |