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

Latest as of March 2026: 1.00x

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 REINA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for Reinet Investments S.C.A across 13 annual periods. For the full cash flow conversion analysis, see Reinet Investments S.C.A cash conversion from operations.

Annual Free Cash Flow Generation for Reinet Investments S.C.A (2010–2026)

Year-by-year Free Cash Flow Generation Index for Reinet Investments S.C.A. Check total reinvestment intensity of Reinet Investments S.C.A to assess the company's total reinvestment commitment from operating cash flow.

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).