Reworld Media (ALREW) — Free Cash Flow Generation Index
Reworld Media (ALREW) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €28.52 Million represents 1% of operating cash flow (€32.24 Million). See ALREW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reworld Media Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Reworld Media across 7 annual periods. Explore Reworld Media cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reworld Media (2018–2025)
Year-by-year Free Cash Flow Generation Index for Reworld Media. For the full company profile including market capitalisation, see Reworld Media market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €27.85 Million | €34.90 Million | €7.04 Million | ▲ +2.4% |
| 2024 | 0.78x | €30.27 Million | €38.83 Million | €8.56 Million | ▲ +47.9% |
| 2023 | 0.53x | €11.38 Million | €21.58 Million | €10.21 Million | ▼ -20.5% |
| 2022 | 0.66x | €19.83 Million | €29.89 Million | €5.25 Million | ▼ -18.0% |
| 2021 | 0.81x | €28.54 Million | €35.29 Million | €6.74 Million | ▲ +6.6% |
| 2020 | 0.76x | €21.88 Million | €28.83 Million | €6.95 Million | ▲ +550.2% |
| 2018 | 0.12x | €439.00K | €3.76 Million | €3.32 Million | — |