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). Explore reinvestment intensity of Reworld Media to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Reworld Media generate cash.
Annual Free Cash Flow Generation for Reworld Media (2018–2025)
Year-by-year Free Cash Flow Generation Index for Reworld Media. Check how aggressively does Reworld Media reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |