Irish Residential Properties Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Irish Residential Properties free cash flow generation index. Irish Residential Properties (IRES) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €12.80 Million represents 1% of operating cash flow (€12.79 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€12.80 Million
EUR

Operating Cash Flow

€12.79 Million
EUR

Capital Expenditures

€9.00K
EUR

Free Cash Flow Generation Index of Irish Residential Properties (2014–2024)

Free cash flow generation index of Irish Residential Properties from 2014 to 2024. Historical FCF Generation Index trend for Irish Residential Properties across 11 annual periods. See IRES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Irish Residential Properties Free Cash Flow Generation Index by Year (2014–2024)

Irish Residential Properties free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Irish Residential Properties. For the full cash flow conversion analysis, see IRES cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €50.71 Million €50.75 Million €36.00K ▼ 0.0%
2023 1.00x €57.00 Million €57.02 Million €26.00K ▲ +0.0%
2022 1.00x €46.54 Million €46.58 Million €44.00K ▼ -0.1%
2021 1.00x €53.08 Million €53.09 Million €9.00K ▲ +0.3%
2020 1.00x €48.40 Million €48.56 Million €160.00K ▼ -0.3%
2019 1.00x €43.90 Million €43.90 Million €377.13 Million ▲ +0.0%
2018 1.00x €28.60 Million €28.60 Million €77.69 Million ▲ +0.0%
2017 1.00x €29.26 Million €29.26 Million €25.44 Million ▲ +0.0%
2016 1.00x €34.60 Million €34.60 Million €186.35 Million ▲ +0.0%
2015 1.00x €9.98 Million €9.98 Million €129.81 Million ▲ +1.3%
2014 0.99x €6.46 Million €6.54 Million €362.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).