Alexandria Real Estate Equities Inc Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Alexandria Real Estate Equities Inc 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). Check how resilient are Alexandria Real Estate Equities Inc's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Alexandria Real Estate Equities Inc from 1997 to 2025. Historical FCF Generation Index trend for Alexandria Real Estate Equities Inc across 29 annual periods. Explore ARE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Alexandria Real Estate Equities Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Alexandria Real Estate Equities Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Alexandria Real Estate Equities Inc.

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).