Ares Commercial Real Estate (ACRE) — Free Cash Flow Generation Index
Ares Commercial Real Estate (ACRE) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $4.33 Million represents 1% of operating cash flow ($4.63 Million). See ACRE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ares Commercial Real Estate Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ares Commercial Real Estate across 13 annual periods. Explore Ares Commercial Real Estate cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ares Commercial Real Estate (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ares Commercial Real Estate. For the full company profile including market capitalisation, see Ares Commercial Real Estate market capitalisation.
| 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 | — |