Irish Residential Properties (IRES) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Explore IRES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Irish Residential Properties across 11 annual periods. For the full cash flow conversion analysis, see IRES operating cash flow.

Annual Free Cash Flow Generation for Irish Residential Properties (2014–2024)

Year-by-year Free Cash Flow Generation Index for Irish Residential Properties. Check Irish Residential Properties (IRES) total reinvestment rate 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
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).