Arima Real Estate SOCIMI SA Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Arima Real Estate SOCIMI SA free cash flow generation index. Arima Real Estate SOCIMI SA (ARM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €3.80 Million represents 1% of operating cash flow (€3.80 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.80 Million
EUR

Operating Cash Flow

€3.80 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Arima Real Estate SOCIMI SA (2019–2025)

Free cash flow generation index of Arima Real Estate SOCIMI SA from 2019 to 2025. Historical FCF Generation Index trend for Arima Real Estate SOCIMI SA across 4 annual periods. See financial agility of Arima Real Estate SOCIMI SA to measure the company's free cash flow as a share of total liabilities.

Arima Real Estate SOCIMI SA Free Cash Flow Generation Index by Year (2019–2025)

Arima Real Estate SOCIMI SA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Arima Real Estate SOCIMI SA. For the full cash flow conversion analysis, see Arima Real Estate SOCIMI SA (ARM) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).