Realites (ALREA) — Free Cash Flow Generation Index
Latest as of December 2024:
1.21x
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). See how liquid is Realites's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.21x
Free Cash Flow / Operating CF
Free Cash Flow
€35.86 Million
EUR
Operating Cash Flow
€29.61 Million
EUR
Capital Expenditures
€6.25 Million
EUR
Realites Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Realites across 3 annual periods. Explore ALREA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Realites (2009–2024)
Year-by-year Free Cash Flow Generation Index for Realites. For the full company profile including market capitalisation, see how much is Realites worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).