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). Explore capital reinvestment ratio of REDSUN PROPERTIES GROUP to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see REDSUN PROPERTIES GROUP cash flow conversion.
Annual Free Cash Flow Generation for REDSUN PROPERTIES GROUP (2021–2023)
Year-by-year Free Cash Flow Generation Index for REDSUN PROPERTIES GROUP. Check REDSUN PROPERTIES GROUP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |