Alexandria Real Estate Equities Inc (ARE) — Free Cash Flow Generation Index
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). See Alexandria Real Estate Equities Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Alexandria Real Estate Equities Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ARE market cap overview.
| 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 | — |