Ares Commercial Real Estate (ACRE) — 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). Explore Ares Commercial Real Estate (ACRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ACRE cash flow conversion.
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. Check Ares Commercial Real Estate cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |