REDSUN PROPERTIES GROUP Free Cash Flow Generation Index
REDSUN PROPERTIES GROUP free cash flow generation index. REDSUN PROPERTIES GROUP (0RJ) has a Free Cash Flow Generation Index of 0.92x as of December 2023. Free cash flow of €314.02 Million represents 1% of operating cash flow (€342.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REDSUN PROPERTIES GROUP (2021–2023)
Free cash flow generation index of REDSUN PROPERTIES GROUP from 2021 to 2023. Historical FCF Generation Index trend for REDSUN PROPERTIES GROUP across 3 annual periods. See financial agility of REDSUN PROPERTIES GROUP to measure the company's free cash flow as a share of total liabilities.
REDSUN PROPERTIES GROUP Free Cash Flow Generation Index by Year (2021–2023)
REDSUN PROPERTIES GROUP free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for REDSUN PROPERTIES GROUP. For the full cash flow conversion analysis, see REDSUN PROPERTIES GROUP cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | €314.02 Million | €342.25 Million | €28.23 Million | ▼ -6.9% |
| 2022 | 0.99x | €1.61 Billion | €1.63 Billion | €23.96 Million | ▲ +5.9% |
| 2021 | 0.93x | €340.95 Million | €366.28 Million | €25.33 Million | — |