Altareit (AREIT) — 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). Explore how much does Altareit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Altareit Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Altareit across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Altareit.
Annual Free Cash Flow Generation for Altareit (2008–2024)
Year-by-year Free Cash Flow Generation Index for Altareit. Check total reinvestment intensity of Altareit 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 |
|---|---|---|---|---|---|
| 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 | — |