Realia (RLIA) — Free Cash Flow Generation Index
Latest as of June 2026:
0.97x
Realia (RLIA) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of €126.44 Million represents 1% of operating cash flow (€129.68 Million). Explore RLIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€126.44 Million
EUR
Operating Cash Flow
€129.68 Million
EUR
Capital Expenditures
€3.24 Million
EUR
Realia Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Realia across 19 annual periods. For the full cash flow conversion analysis, see RLIA cash flow metrics.
Annual Free Cash Flow Generation for Realia (2006–2025)
Year-by-year Free Cash Flow Generation Index for Realia. Check Realia (RLIA) reinvestment rate 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 | 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).