Realia (RLIA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Realia (RLIA) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €80.06 Million represents 1% of operating cash flow (€85.22 Million). Read Realia (RLIA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€80.06 Million
EUR
Operating Cash Flow
€85.22 Million
EUR
Capital Expenditures
€5.17 Million
EUR
Realia Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Realia across 19 annual periods. Explore RLIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Realia (2006–2025)
Year-by-year Free Cash Flow Generation Index for Realia. For the full company profile including market capitalisation, see RLIA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €143.04 Million | €152.52 Million | €9.47 Million | ▲ +4.3% |
| 2024 | 0.90x | €69.51 Million | €77.32 Million | €7.81 Million | ▲ +24.7% |
| 2023 | 0.72x | €53.79 Million | €74.64 Million | €20.85 Million | ▼ -5.2% |
| 2022 | 0.76x | €53.41 Million | €70.24 Million | €16.83 Million | ▼ -17.6% |
| 2021 | 0.92x | €91.32 Million | €99.00 Million | €7.68 Million | ▲ +15.2% |
| 2020 | 0.80x | €30.14 Million | €37.63 Million | €7.49 Million | ▲ +132.5% |
| 2019 | 0.34x | €15.36 Million | €44.58 Million | €29.22 Million | ▼ -62.1% |
| 2018 | 0.91x | €22.70 Million | €25.01 Million | €2.31 Million | ▼ -3.8% |
| 2017 | 0.94x | €56.96 Million | €60.35 Million | €3.39 Million | ▲ +7.2% |
| 2016 | 0.88x | €49.32 Million | €56.03 Million | €6.71 Million | ▼ -21.7% |
| 2015 | 1.12x | €51.41 Million | €45.74 Million | €5.67 Million | ▲ +93.5% |
| 2014 | 0.58x | €48.15 Million | €82.91 Million | €34.77 Million | ▲ +10.1% |
| 2013 | 0.53x | €57.67 Million | €109.31 Million | €51.63 Million | ▲ +0.1% |
| 2012 | 0.53x | €56.68 Million | €107.48 Million | €50.80 Million | ▲ +103.3% |
| 2011 | 0.26x | €12.34 Million | €47.59 Million | €35.25 Million | ▼ -74.1% |
| 2010 | 1.00x | €149.99 Million | €149.99 Million | €0.00 | ▲ +347.4% |
| 2009 | -0.40x | €-53.10 Million | €131.36 Million | €184.46 Million | ▼ -1293.3% |
| 2007 | 0.03x | €7.27 Million | €214.73 Million | €207.46 Million | ▲ +101.2% |
| 2006 | -2.80x | €-175.07 Million | €62.43 Million | €237.51 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).