Renta Corporacion Real Estate SA Free Cash Flow Generation Index
Renta Corporacion Real Estate SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renta Corporacion Real Estate SA (2008–2025)
Free cash flow generation index of Renta Corporacion Real Estate SA from 2008 to 2025. Historical FCF Generation Index trend for Renta Corporacion Real Estate SA across 12 annual periods. See REN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Renta Corporacion Real Estate SA Free Cash Flow Generation Index by Year (2008–2025)
Renta Corporacion Real Estate SA free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Renta Corporacion Real Estate SA. For the full cash flow conversion analysis, see Renta Corporacion Real Estate SA (REN) cash conversion ratio.
| 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 | — |