RomReal Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

RomReal Limited free cash flow generation index. RomReal Limited (3RR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €2.93 Million represents 1% of operating cash flow (€2.95 Million).

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

€2.93 Million

EUR

Operating Cash Flow

€2.95 Million

EUR

Capital Expenditures

€0.00

EUR

Free Cash Flow Generation Index of RomReal Limited (2025–2025)

Free cash flow generation index of RomReal Limited from 2025 to 2025. Historical FCF Generation Index trend for RomReal Limited across 1 annual periods. See RomReal Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

RomReal Limited Free Cash Flow Generation Index by Year (2025–2025)

RomReal Limited free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for RomReal Limited. For the full cash flow conversion analysis, see 3RR operating cash flow.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	0.99x	€2.03 Million	€2.05 Million	€25.38K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).