SIRIUS REAL ESTATE LTD. Free Cash Flow Generation Index

Latest as of March 2025: 0.53x

SIRIUS REAL ESTATE LTD. free cash flow generation index. SIRIUS REAL ESTATE LTD. (EYI) has a Free Cash Flow Generation Index of 0.53x as of March 2025. Free cash flow of €71.10 Million represents 1% of operating cash flow (€133.10 Million). Read EYI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€71.10 Million
EUR

Operating Cash Flow

€133.10 Million
EUR

Capital Expenditures

€62.00 Million
EUR

Free Cash Flow Generation Index of SIRIUS REAL ESTATE LTD. (2022–2025)

Free cash flow generation index of SIRIUS REAL ESTATE LTD. from 2022 to 2025. Historical FCF Generation Index trend for SIRIUS REAL ESTATE LTD. across 4 annual periods. Explore SIRIUS REAL ESTATE LTD. (EYI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

SIRIUS REAL ESTATE LTD. Free Cash Flow Generation Index by Year (2022–2025)

SIRIUS REAL ESTATE LTD. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SIRIUS REAL ESTATE LTD.. For the full cash flow conversion analysis, see EYI cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.53x €71.10 Million €133.10 Million €62.00 Million ▼ -24.6%
2024 0.71x €103.50 Million €146.10 Million €42.60 Million ▲ +0.8%
2023 0.70x €79.70 Million €113.40 Million €33.70 Million ▲ +5.5%
2022 0.67x €54.50 Million €81.80 Million €27.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).