Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $20.82 Million represents 1% of operating cash flow ($20.82 Million). Check Cohen & Steers Real Estate Opportunities (RLTY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$20.82 Million
USD

Operating Cash Flow

$20.82 Million
USD

Capital Expenditures

$0.00
USD

Cohen & Steers Real Estate Opportunities and Income Fund Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Cohen & Steers Real Estate Opportunities and Income Fund across 2 annual periods. For the full cash flow conversion analysis, see RLTY cash flow conversion.

Annual Free Cash Flow Generation for Cohen & Steers Real Estate Opportunities and Income Fund (2023–2024)

Year-by-year Free Cash Flow Generation Index for Cohen & Steers Real Estate Opportunities and Income Fund. Check Cohen & Steers Real Estate Opportunities (RLTY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $20.82 Million $20.82 Million $0.00 ▲ +0.0%
2023 1.00x $27.86 Million $27.86 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).