Arima Real Estate SOCIMI SA (ARM) — Free Cash Flow Generation Index
Arima Real Estate SOCIMI SA (ARM) has a Free Cash Flow Generation Index of 1.02x as of June 2025. Free cash flow of €26.50K represents 1% of operating cash flow (€26.00K). Read ARM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arima Real Estate SOCIMI SA Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Arima Real Estate SOCIMI SA across 4 annual periods. Explore how much does Arima Real Estate SOCIMI SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arima Real Estate SOCIMI SA (2019–2025)
Year-by-year Free Cash Flow Generation Index for Arima Real Estate SOCIMI SA. For the full company profile including market capitalisation, see Arima Real Estate SOCIMI SA (ARM) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €7.64 Million | €7.64 Million | €55.66 Million | ▲ +2.9% |
| 2022 | 0.97x | €1.93 Million | €1.99 Million | €57.00K | ▲ +357.8% |
| 2021 | -0.38x | €-52.00K | €138.00K | €190.00K | ▼ -142.8% |
| 2019 | 0.88x | €852.00K | €968.00K | €116.00K | — |