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). Read Cohen & Steers Real Estate Opportunities (RLTY) financial obligations for a breakdown of total debt and financial obligations.

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. Explore debt repayment capacity of Cohen & Steers Real Estate Opportunities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Cohen & Steers Real Estate Opportunities market cap and net worth.

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).