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 1.00x as of December 2025. Free cash flow of €3.80 Million represents 1% of operating cash flow (€3.80 Million). Explore reinvestment intensity of Arima Real Estate SOCIMI SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arima Real Estate SOCIMI SA.
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. Check Arima Real Estate SOCIMI SA (ARM) 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 |
|---|---|---|---|---|---|
| 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 | — |