Retail Estates - Sicafi (RET) — Free Cash Flow Generation Index
Retail Estates - Sicafi (RET) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €40.94 Million represents 1% of operating cash flow (€41.28 Million). Read RET total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Retail Estates - Sicafi Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Retail Estates - Sicafi across 20 annual periods. Explore RET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Retail Estates - Sicafi (2005–2025)
Year-by-year Free Cash Flow Generation Index for Retail Estates - Sicafi. For the full company profile including market capitalisation, see Retail Estates - Sicafi (RET) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €94.30 Million | €95.45 Million | €1.16 Million | ▲ +4.3% |
| 2024 | 0.95x | €71.82 Million | €75.86 Million | €4.04 Million | ▼ -2.1% |
| 2023 | 0.97x | €90.62 Million | €93.69 Million | €3.07 Million | ▲ +0.8% |
| 2022 | 0.96x | €77.92 Million | €81.17 Million | €3.25 Million | ▼ -2.8% |
| 2021 | 0.99x | €61.56 Million | €62.32 Million | €763.00K | ▲ +9.3% |
| 2020 | 0.90x | €48.29 Million | €53.42 Million | €5.13 Million | ▼ -7.7% |
| 2019 | 0.98x | €44.82 Million | €45.77 Million | €951.00K | ▼ -1.4% |
| 2018 | 0.99x | €49.84 Million | €50.20 Million | €361.00K | ▲ +1.6% |
| 2017 | 0.98x | €32.68 Million | €33.45 Million | €762.00K | ▲ +2.4% |
| 2016 | 0.95x | €28.07 Million | €29.42 Million | €1.35 Million | ▼ -4.0% |
| 2015 | 0.99x | €33.13 Million | €33.33 Million | €204.00K | ▲ +1.1% |
| 2014 | 0.98x | €4.61 Million | €4.68 Million | €78.00K | ▼ -0.8% |
| 2013 | 0.99x | €15.22 Million | €15.36 Million | €138.00K | ▲ +440.1% |
| 2012 | -0.29x | €-5.84 Million | €20.05 Million | €25.90 Million | ▼ -61.0% |
| 2011 | -0.18x | €-2.58 Million | €14.27 Million | €16.86 Million | ▼ -138.0% |
| 2009 | 0.48x | €3.49 Million | €7.32 Million | €3.83 Million | ▲ +102.1% |
| 2008 | 0.24x | €1.55 Million | €6.59 Million | €5.04 Million | ▼ -75.7% |
| 2007 | 0.97x | €14.47 Million | €14.93 Million | €463.00K | ▲ +8.5% |
| 2006 | 0.89x | €7.07 Million | €7.92 Million | €850.00K | ▲ +237.4% |
| 2005 | 0.26x | €2.28 Million | €8.62 Million | €6.34 Million | — |