Real Estate Investors PLC (RLE) — Free Cash Flow Generation Index
Real Estate Investors PLC (RLE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX1.57 Million represents 1% of operating cash flow (GBX1.58 Million). See RLE 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
Real Estate Investors PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Real Estate Investors PLC across 17 annual periods. Explore RLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Real Estate Investors PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for Real Estate Investors PLC. For the full company profile including market capitalisation, see Real Estate Investors PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX1.85 Million | GBX1.85 Million | GBX5.00K | ▲ +107.8% |
| 2024 | 0.48x | GBX2.87 Million | GBX5.98 Million | GBX3.11 Million | ▼ -46.0% |
| 2023 | 0.89x | GBX5.86 Million | GBX6.60 Million | GBX733.00K | ▼ -2.8% |
| 2022 | 0.91x | GBX6.52 Million | GBX7.13 Million | GBX610.00K | ▼ -8.5% |
| 2021 | 1.00x | GBX11.81 Million | GBX11.81 Million | GBX2.00K | ▲ +3.6% |
| 2020 | 0.96x | GBX9.32 Million | GBX9.66 Million | GBX341.00K | ▼ -3.5% |
| 2019 | 1.00x | GBX11.61 Million | GBX11.61 Million | GBX2.00K | ▲ +0.0% |
| 2018 | 1.00x | GBX13.53 Million | GBX13.53 Million | GBX5.00K | ▼ 0.0% |
| 2017 | 1.00x | GBX9.12 Million | GBX9.12 Million | GBX3.00K | ▲ +0.0% |
| 2016 | 1.00x | GBX5.17 Million | GBX5.18 Million | GBX2.00K | ▲ +105.7% |
| 2015 | -17.40x | GBX-55.02 Million | GBX3.16 Million | GBX58.19 Million | ▼ -1842.3% |
| 2014 | 1.00x | GBX4.62 Million | GBX4.62 Million | GBX7.00K | ▼ -0.2% |
| 2013 | 1.00x | GBX117.00K | GBX117.00K | GBX2.95 Million | ▲ +0.1% |
| 2012 | 1.00x | GBX1.48 Million | GBX1.49 Million | GBX1.00K | ▲ +0.4% |
| 2007 | 1.00x | GBX853.00K | GBX857.00K | GBX4.00K | ▲ +120.6% |
| 2006 | -4.83x | GBX-1.67 Million | GBX345.00K | GBX2.01 Million | ▲ +91.8% |
| 2005 | -58.69x | GBX-4.52 Million | GBX77.00K | GBX4.60 Million | — |