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). Read total liabilities of Renta Corporacion Real Estate SA for a breakdown of total debt and financial obligations.

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

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 Renta Corporacion Real Estate SA (REN) total market value.

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).