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). Read SIRIUS REAL ESTATE LTD. (EYI) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of SIRIUS REAL ESTATE LTD. to see what proportion of operating cash flow is directed to capital expenditures.
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 SIRIUS REAL ESTATE LTD. stock valuation.
| 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 | — |