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). Read RomReal Limited debt and liabilities for a breakdown of total debt and financial obligations.

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 RomReal Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 RomReal Limited stock valuation.

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).