Alternative Income REIT PLC (AIRE) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Alternative Income REIT PLC (AIRE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX3.38 Million represents 1% of operating cash flow (GBX3.38 Million). See Alternative Income REIT PLC (AIRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.38 Million
GBX

Operating Cash Flow

GBX3.38 Million
GBX

Capital Expenditures

GBX0.00
GBX

Alternative Income REIT PLC Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Alternative Income REIT PLC across 8 annual periods. Explore Alternative Income REIT PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alternative Income REIT PLC (2018–2025)

Year-by-year Free Cash Flow Generation Index for Alternative Income REIT PLC. For the full company profile including market capitalisation, see how much is Alternative Income REIT PLC worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX8.94 Million GBX8.94 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX4.02 Million GBX4.02 Million GBX2.72 Million ▲ +0.0%
2023 1.00x GBX6.38 Million GBX6.38 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX6.22 Million GBX6.22 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX8.05 Million GBX8.05 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX2.23 Million GBX2.23 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX5.38 Million GBX5.38 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX2.86 Million GBX2.86 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).