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). See how liquid is REDSUN PROPERTIES GROUP'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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is REDSUN PROPERTIES GROUP worth.
| 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 | — |