SIRIUS REAL ESTATE LTD. (EYI) — Free Cash Flow Generation Index

Latest as of March 2025: 0.53x

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). Explore SIRIUS REAL ESTATE LTD. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see EYI cash generation efficiency.

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.. Check SIRIUS REAL ESTATE LTD. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).