Reworld Media Free Cash Flow Generation Index
Reworld Media 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reworld Media (2018–2025)
Free cash flow generation index of Reworld Media from 2018 to 2025. Historical FCF Generation Index trend for Reworld Media across 7 annual periods. See ALREW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reworld Media Free Cash Flow Generation Index by Year (2018–2025)
Reworld Media free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Reworld Media. For the full cash flow conversion analysis, see Reworld Media cash flow conversion.
| 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 | — |