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). Read Realites balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Realites (ALREA) total market value.
| 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).