Arima Real Estate SOCIMI SA Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |