SIRIUS REAL ESTATE LTD. (EYI) — 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). See SIRIUS REAL ESTATE LTD. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIRIUS REAL ESTATE LTD. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SIRIUS REAL ESTATE LTD. across 4 annual periods. Explore cash flow to debt ratio of SIRIUS REAL ESTATE LTD. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIRIUS REAL ESTATE LTD. (2022–2025)
Year-by-year Free Cash Flow Generation Index for SIRIUS REAL ESTATE LTD.. For the full company profile including market capitalisation, see EYI stock market capitalisation.
| 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 | — |