Renta Corporacion Real Estate SA (REN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.25x

Renta Corporacion Real Estate SA (REN) has a Free Cash Flow Generation Index of 1.25x as of December 2025. Free cash flow of €19.55 Million represents 1% of operating cash flow (€15.62 Million). See Renta Corporacion Real Estate SA (REN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.25x
Free Cash Flow / Operating CF

Free Cash Flow

€19.55 Million
EUR

Operating Cash Flow

€15.62 Million
EUR

Capital Expenditures

€3.93 Million
EUR

Renta Corporacion Real Estate SA Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Renta Corporacion Real Estate SA across 12 annual periods. Explore how well can Renta Corporacion Real Estate SA service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Renta Corporacion Real Estate SA (2008–2025)

Year-by-year Free Cash Flow Generation Index for Renta Corporacion Real Estate SA. For the full company profile including market capitalisation, see REN stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €14.96 Million €15.00 Million €35.00K ▲ +111.0%
2024 -9.10x €-3.46 Million €380.00K €3.84 Million ▼ -87.8%
2023 -4.84x €-3.40 Million €701.00K €4.10 Million ▼ -620.1%
2022 0.93x €9.44 Million €10.13 Million €695.00K ▲ +7.1%
2021 0.87x €1.60 Million €1.84 Million €239.00K ▼ -12.1%
2020 0.99x €18.07 Million €18.26 Million €186.00K ▲ +157.5%
2015 -1.72x €-43.00K €25.00K €68.00K ▼ -272.1%
2012 1.00x €39.23 Million €39.26 Million €32.00K ▲ +0.1%
2011 1.00x €107.35 Million €107.57 Million €218.00K ▲ +10.4%
2010 0.90x €3.88 Million €4.29 Million €414.00K ▼ -9.3%
2009 1.00x €257.13 Million €258.20 Million €1.07 Million ▲ +3.0%
2008 0.97x €90.50 Million €93.62 Million €3.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).