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). Explore reinvestment intensity of Renta Corporacion Real Estate SA to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Renta Corporacion Real Estate SA operating cash flow efficiency.

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. Check total reinvestment intensity of Renta Corporacion Real Estate SA 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 €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).