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). See ARM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Arima Real Estate SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
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 market cap of Arima Real Estate SOCIMI SA.
| 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 | — |