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). See how liquid is Retail Estates - Sicafi's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Retail Estates - Sicafi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RET market cap.
| 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 | — |