Realia Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Realia free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Realia (2006–2025)

Free cash flow generation index of Realia from 2006 to 2025. Historical FCF Generation Index trend for Realia across 19 annual periods. See RLIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Realia Free Cash Flow Generation Index by Year (2006–2025)

Realia free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Realia. For the full cash flow conversion analysis, see RLIA cash flow metrics.

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).