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). See IRES current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Irish Residential Properties to assess how comfortably operating cash covers total debt obligations.
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 Irish Residential Properties market cap and net worth.
| 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 | — |