Reworld Media (ALREW) — Free Cash Flow Generation Index
Latest as of December 2025:
0.88x
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). Read debt load of Reworld Media for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
€28.52 Million
EUR
Operating Cash Flow
€32.24 Million
EUR
Capital Expenditures
€3.72 Million
EUR
Reworld Media Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Reworld Media across 7 annual periods. Explore ALREW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Reworld Media worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).