Realty Income Corporation Free Cash Flow Generation Index
Realty Income Corporation free cash flow generation index. Realty Income Corporation (O) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $848.19 Million represents 1% of operating cash flow ($874.50 Million). Check O financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Realty Income Corporation (1993–2025)
Free cash flow generation index of Realty Income Corporation from 1993 to 2025. Historical FCF Generation Index trend for Realty Income Corporation across 33 annual periods. Explore Realty Income Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Realty Income Corporation Free Cash Flow Generation Index by Year (1993–2025)
Realty Income Corporation free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Realty Income Corporation. For the full cash flow conversion analysis, see O operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $3.99 Billion | $3.99 Billion | $131.80 Million | ▲ +3.5% |
| 2024 | 0.97x | $3.45 Billion | $3.57 Billion | $121.41 Million | ▼ -1.1% |
| 2023 | 0.98x | $2.89 Billion | $2.96 Billion | $68.69 Million | ▼ -2.3% |
| 2022 | 1.00x | $2.56 Billion | $2.56 Billion | $8.98 Billion | ▲ +0.0% |
| 2021 | 1.00x | $1.32 Billion | $1.32 Billion | $6.33 Billion | ▲ +0.0% |
| 2020 | 1.00x | $1.12 Billion | $1.12 Billion | $26.77 Million | ▲ +0.0% |
| 2019 | 1.00x | $1.07 Billion | $1.07 Billion | $3.49 Billion | ▲ +2.8% |
| 2018 | 0.97x | $915.39 Million | $940.74 Million | $25.35 Million | ▼ -1.0% |
| 2017 | 0.98x | $860.60 Million | $875.85 Million | $15.25 Million | ▼ -0.1% |
| 2016 | 0.98x | $790.62 Million | $804.04 Million | $13.43 Million | ▼ 0.0% |
| 2015 | 0.98x | $680.76 Million | $692.30 Million | $11.54 Million | ▼ -0.7% |
| 2014 | 0.99x | $621.66 Million | $627.69 Million | $6.03 Million | ▲ +0.7% |
| 2013 | 0.98x | $510.40 Million | $518.91 Million | $8.51 Million | ▲ +0.4% |
| 2012 | 0.98x | $319.92 Million | $326.47 Million | $6.55 Million | ▼ -2.0% |
| 2011 | 1.00x | $298.95 Million | $298.95 Million | $957.35 Million | ▲ +0.0% |
| 2010 | 1.00x | $243.37 Million | $243.37 Million | $15.38 Million | ▲ +0.0% |
| 2009 | 1.00x | $226.71 Million | $226.71 Million | $860.00K | ▲ +0.0% |
| 2008 | 1.00x | $246.16 Million | $246.16 Million | $397.00K | ▲ +0.0% |
| 2007 | 1.00x | $318.17 Million | $318.17 Million | $507.36 Million | ▲ +0.0% |
| 2006 | 1.00x | $86.94 Million | $86.94 Million | $655.09 Million | ▲ +0.0% |
| 2005 | 1.00x | $109.56 Million | $109.56 Million | $426.84 Million | ▲ +0.0% |
| 2004 | 1.00x | $178.34 Million | $178.34 Million | $195.47 Million | ▲ +0.0% |
| 2003 | 1.00x | $73.96 Million | $73.96 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $124.81 Million | $124.81 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $90.03 Million | $90.03 Million | $0.00 | ▲ +12531.7% |
| 2000 | 0.01x | $448.00K | $56.59 Million | $56.14 Million | ▲ +100.6% |
| 1999 | -1.41x | $-101.90 Million | $72.15 Million | $174.06 Million | ▲ +28.6% |
| 1998 | -1.98x | $-127.94 Million | $64.64 Million | $192.59 Million | ▼ -18.9% |
| 1997 | -1.66x | $-87.70 Million | $52.69 Million | $140.39 Million | ▼ -948.3% |
| 1996 | -0.16x | $-7.63 Million | $48.07 Million | $55.70 Million | ▲ +75.0% |
| 1995 | -0.63x | $-25.58 Million | $40.31 Million | $65.89 Million | ▼ -172.3% |
| 1994 | 0.88x | $25.00 Million | $28.50 Million | $3.50 Million | ▼ -12.3% |
| 1993 | 1.00x | $38.48 Million | $38.48 Million | $0.00 | — |