Altareit (AREIT) — Free Cash Flow Generation Index

Latest as of December 2025: -0.95x

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). See Altareit short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Altareit Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Altareit across 13 annual periods. Explore debt repayment capacity of Altareit to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Altareit (2008–2024)

Year-by-year Free Cash Flow Generation Index for Altareit. For the full company profile including market capitalisation, see Altareit market capitalisation.

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).