Realites Free Cash Flow Generation Index
Realites free cash flow generation index. Realites (ALREA) has a Free Cash Flow Generation Index of 1.21x as of December 2024. Free cash flow of €35.86 Million represents 1% of operating cash flow (€29.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Realites (2009–2024)
Free cash flow generation index of Realites from 2009 to 2024. Historical FCF Generation Index trend for Realites across 3 annual periods. See Realites free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Realites Free Cash Flow Generation Index by Year (2009–2024)
Realites free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Realites. For the full cash flow conversion analysis, see Realites cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | €35.86 Million | €29.61 Million | €6.25 Million | ▲ +147.6% |
| 2017 | 0.49x | €3.13 Million | €6.41 Million | €3.27 Million | ▼ -48.0% |
| 2009 | 0.94x | €6.65 Million | €7.06 Million | €414.00K | — |