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). Read ACRE liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ares Commercial Real Estate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ares Commercial Real Estate worth.
| 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 | — |