Sella Real Estate (SLARL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sella Real Estate (SLARL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA52.02 Million represents 1% of operating cash flow (ILA52.02 Million). See SLARL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA52.02 Million
ILA

Operating Cash Flow

ILA52.02 Million
ILA

Capital Expenditures

ILA7.00K
ILA

Sella Real Estate Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Sella Real Estate across 12 annual periods. Explore how well can Sella Real Estate service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sella Real Estate (2013–2024)

Year-by-year Free Cash Flow Generation Index for Sella Real Estate. For the full company profile including market capitalisation, see how much is Sella Real Estate worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 1.00x ILA246.00 Million ILA246.32 Million ILA320.00K ▲ +0.1%
2023 1.00x ILA238.21 Million ILA238.69 Million ILA490.00K ▼ -0.1%
2022 1.00x ILA226.91 Million ILA227.05 Million ILA135.00K ▼ -0.1%
2021 1.00x ILA179.84 Million ILA179.84 Million ILA135.00K ▲ +0.1%
2020 1.00x ILA145.42 Million ILA145.61 Million ILA185.00K ▼ 0.0%
2019 1.00x ILA146.54 Million ILA146.69 Million ILA153.00K ▼ -0.1%
2018 1.00x ILA124.27 Million ILA124.30 Million ILA29.00K ▲ +0.1%
2017 1.00x ILA102.01 Million ILA102.14 Million ILA136.00K ▼ -0.2%
2016 1.00x ILA84.77 Million ILA84.72 Million ILA46.00K ▼ 0.0%
2015 1.00x ILA72.54 Million ILA72.48 Million ILA63.00K ▼ 0.0%
2014 1.00x ILA42.20 Million ILA42.16 Million ILA42.00K ▼ -0.2%
2013 1.00x ILA38.09 Million ILA37.97 Million ILA118.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).