Irish Residential Properties (IRES) — 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). Read IRES current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Irish Residential Properties Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Irish Residential Properties across 11 annual periods. Explore Irish Residential Properties capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Irish Residential Properties (2014–2024)
Year-by-year Free Cash Flow Generation Index for Irish Residential Properties. For the full company profile including market capitalisation, see IRES stock market capitalisation.
| 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 | — |