Altareit Free Cash Flow Generation Index

Latest as of December 2025: -0.95x

Altareit free cash flow generation index. Altareit (AREIT) has a Free Cash Flow Generation Index of -0.95x as of December 2025. Free cash flow of €-33.20 Million represents -1% of operating cash flow (€35.10 Million). Check AREIT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€-33.20 Million
EUR

Operating Cash Flow

€35.10 Million
EUR

Capital Expenditures

€68.30 Million
EUR

Free Cash Flow Generation Index of Altareit (2008–2024)

Free cash flow generation index of Altareit from 2008 to 2024. Historical FCF Generation Index trend for Altareit across 13 annual periods. Explore Altareit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Altareit Free Cash Flow Generation Index by Year (2008–2024)

Altareit free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Altareit. For the full cash flow conversion analysis, see Altareit operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €227.60 Million €256.30 Million €28.70 Million ▼ -10.5%
2023 0.99x €111.70 Million €112.60 Million €900.00K ▲ +28.3%
2021 0.77x €33.70 Million €43.60 Million €9.90 Million ▼ -18.0%
2020 0.94x €294.90 Million €312.90 Million €18.00 Million ▼ -2.2%
2019 0.96x €162.50 Million €168.60 Million €6.10 Million ▲ +12.2%
2018 0.86x €47.00 Million €54.70 Million €7.70 Million ▲ +32.2%
2017 0.65x €14.10 Million €21.70 Million €7.60 Million ▼ -34.6%
2014 0.99x €85.90 Million €86.40 Million €500.00K ▼ -0.4%
2012 1.00x €67.60 Million €67.70 Million €100.00K ▲ +9.2%
2011 0.91x €35.20 Million €38.50 Million €3.30 Million ▼ -3.6%
2010 0.95x €31.10 Million €32.80 Million €1.70 Million ▲ +5.2%
2009 0.90x €114.80 Million €127.40 Million €12.60 Million ▼ -5.3%
2008 0.95x €78.71 Million €82.72 Million €4.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).