RomReal Limited (3RR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). See RomReal Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for RomReal Limited across 1 annual periods. Explore 3RR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RomReal Limited (2025–2025)

Year-by-year Free Cash Flow Generation Index for RomReal Limited. For the full company profile including market capitalisation, see how much is RomReal Limited worth.

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).