Alexandria Real Estate Equities Inc (ARE) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Alexandria Real Estate Equities Inc (ARE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $196.62 Million represents 1% of operating cash flow ($196.62 Million). Read debt load of Alexandria Real Estate Equities Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$196.62 Million
USD

Operating Cash Flow

$196.62 Million
USD

Capital Expenditures

$0.00
USD

Alexandria Real Estate Equities Inc Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Alexandria Real Estate Equities Inc across 29 annual periods. Explore ARE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Alexandria Real Estate Equities Inc (1997–2025)

Year-by-year Free Cash Flow Generation Index for Alexandria Real Estate Equities Inc. For the full company profile including market capitalisation, see Alexandria Real Estate Equities Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $1.41 Billion $1.41 Billion $1.87 Billion ▲ +0.0%
2024 1.00x $1.50 Billion $1.50 Billion $2.67 Billion ▲ +0.0%
2023 1.00x $1.63 Billion $1.63 Billion $2.49 Billion ▲ +0.0%
2022 1.00x $1.29 Billion $1.29 Billion $6.19 Billion ▲ +116.0%
2021 -6.26x $-6.32 Billion $1.01 Billion $7.33 Billion ▼ -131.5%
2020 -2.70x $-2.39 Billion $882.51 Million $3.27 Billion ▼ -370.4%
2019 1.00x $683.86 Million $683.86 Million $3.48 Billion ▲ +141.5%
2018 -2.41x $-1.37 Billion $570.34 Million $1.94 Billion ▲ +1.7%
2017 -2.45x $-1.10 Billion $450.32 Million $1.55 Billion ▲ +7.9%
2016 -2.66x $-1.04 Billion $392.50 Million $1.44 Billion ▼ -167.5%
2015 -0.99x $-340.73 Million $342.61 Million $683.34 Million ▼ -58.5%
2014 -0.63x $-209.75 Million $334.32 Million $544.08 Million ▲ +21.1%
2013 -0.80x $-248.76 Million $312.73 Million $561.49 Million ▲ +2.6%
2012 -0.82x $-249.49 Million $305.53 Million $555.02 Million ▲ +58.7%
2011 -1.98x $-488.11 Million $246.96 Million $735.07 Million ▲ +12.9%
2010 -2.27x $-497.76 Million $219.35 Million $717.10 Million ▼ -94.6%
2009 -1.17x $-240.18 Million $205.95 Million $446.13 Million ▲ +14.1%
2008 -1.36x $-316.05 Million $232.71 Million $548.76 Million ▲ +67.1%
2007 -4.12x $-764.64 Million $185.38 Million $950.02 Million ▲ +37.7%
2006 -6.62x $-849.89 Million $128.39 Million $978.28 Million ▼ -154.8%
2005 -2.60x $-313.55 Million $120.68 Million $434.22 Million ▲ +54.1%
2004 -5.66x $-383.21 Million $67.75 Million $450.96 Million ▼ -321.3%
2003 -1.34x $-100.47 Million $74.85 Million $175.32 Million ▲ +38.5%
2002 -2.18x $-146.42 Million $67.05 Million $213.47 Million ▼ -4566.7%
2001 0.05x $2.95 Million $60.34 Million $57.39 Million ▲ +101.9%
2000 -2.61x $-86.00 Million $32.93 Million $118.94 Million ▼ -63.7%
1999 -1.60x $-67.50 Million $42.30 Million $109.80 Million ▲ +80.6%
1998 -8.23x $-214.70 Million $26.10 Million $240.80 Million ▲ +61.7%
1997 -21.46x $-83.70 Million $3.90 Million $87.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).