REDSUN PROPERTIES GROUP (0RJ) — 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). Read how much debt does REDSUN PROPERTIES GROUP carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REDSUN PROPERTIES GROUP Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for REDSUN PROPERTIES GROUP across 3 annual periods. Explore REDSUN PROPERTIES GROUP (0RJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for REDSUN PROPERTIES GROUP (2021–2023)
Year-by-year Free Cash Flow Generation Index for REDSUN PROPERTIES GROUP. For the full company profile including market capitalisation, see 0RJ market cap.
| 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 | — |