Reinet Investments S.C.A Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Reinet Investments S.C.A free cash flow generation index. Reinet Investments S.C.A (REINA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €239.00 Million represents 1% of operating cash flow (€239.00 Million). Check Reinet Investments S.C.A (REINA) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€239.00 Million
EUR

Operating Cash Flow

€239.00 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Reinet Investments S.C.A (2010–2026)

Free cash flow generation index of Reinet Investments S.C.A from 2010 to 2026. Historical FCF Generation Index trend for Reinet Investments S.C.A across 13 annual periods. See Reinet Investments S.C.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinet Investments S.C.A Free Cash Flow Generation Index by Year (2010–2026)

Reinet Investments S.C.A free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Reinet Investments S.C.A. For the full cash flow conversion analysis, see Reinet Investments S.C.A operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 1.00x €306.00 Million €306.00 Million €0.00 ▲ +0.0%
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).