Ares Commercial Real Estate Free Cash Flow Generation Index
Ares Commercial Real Estate free cash flow generation index. Ares Commercial Real Estate (ACRE) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of $5.44 Million represents 1% of operating cash flow ($6.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ares Commercial Real Estate (2012–2025)
Free cash flow generation index of Ares Commercial Real Estate from 2012 to 2025. Historical FCF Generation Index trend for Ares Commercial Real Estate across 13 annual periods. See how financially flexible is Ares Commercial Real Estate to measure the company's free cash flow as a share of total liabilities.
Ares Commercial Real Estate Free Cash Flow Generation Index by Year (2012–2025)
Ares Commercial Real Estate free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ares Commercial Real Estate. For the full cash flow conversion analysis, see ACRE cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $19.72 Million | $21.35 Million | $1.63 Million | ▼ -7.6% |
| 2024 | 1.00x | $35.55 Million | $35.55 Million | $358.00K | ▲ +0.0% |
| 2023 | 1.00x | $46.79 Million | $46.79 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $57.16 Million | $57.16 Million | $0.00 | ▲ +0.3% |
| 2021 | 1.00x | $48.21 Million | $48.35 Million | $144.00K | ▲ +0.6% |
| 2020 | 0.99x | $31.49 Million | $31.76 Million | $274.00K | ▲ +4.6% |
| 2019 | 0.95x | $30.77 Million | $32.45 Million | $1.69 Million | ▼ -5.2% |
| 2018 | 1.00x | $39.22 Million | $39.22 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $31.27 Million | $31.27 Million | $0.00 | ▲ +4.3% |
| 2016 | 0.96x | $8.18 Million | $8.54 Million | $354.00K | ▼ -3.9% |
| 2015 | 1.00x | $274.92 Million | $275.52 Million | $604.00K | ▼ -0.1% |
| 2013 | 1.00x | $25.40 Million | $25.44 Million | $41.00K | ▼ -0.2% |
| 2012 | 1.00x | $1.95 Million | $1.95 Million | $0.00 | — |