Immobel Financial Flexibility Index
Immobel financial flexibility index. Immobel (IMMO) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €24.95 Million (operating CF €24.68 Million minus capex €268.00K) represents 0% of total liabilities (€1.07 Billion). See cash generation quality of Immobel to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immobel (2002–2024)
Financial flexibility index of Immobel from 2002 to 2024. Historical Financial Flexibility Index trend for Immobel across 23 annual periods. Check Immobel earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Immobel Financial Flexibility Index by Year (2002–2024)
Immobel financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Immobel. For the full cash flow conversion analysis, see Immobel cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €55.55 Million | €54.95 Million | €1.17 Billion | ▲ +147.5% |
| 2023 | -0.10x | €-122.75 Million | €-125.36 Million | €1.23 Billion | ▼ -58.2% |
| 2022 | -0.06x | €-75.29 Million | €-80.05 Million | €1.19 Billion | ▼ -469.7% |
| 2021 | -0.01x | €-12.43 Million | €-21.27 Million | €1.12 Billion | ▲ +89.3% |
| 2020 | -0.10x | €-97.79 Million | €-98.67 Million | €940.66 Million | ▲ +35.9% |
| 2019 | -0.16x | €-142.66 Million | €-148.49 Million | €879.76 Million | ▼ -66.4% |
| 2018 | -0.10x | €-60.59 Million | €-60.94 Million | €621.62 Million | ▼ -254.5% |
| 2017 | -0.03x | €-13.66 Million | €-14.55 Million | €496.66 Million | ▼ -114.6% |
| 2016 | 0.19x | €75.62 Million | €75.29 Million | €401.28 Million | ▲ +519.0% |
| 2015 | 0.03x | €7.70 Million | €7.55 Million | €252.79 Million | ▲ +189.8% |
| 2014 | -0.03x | €-8.40 Million | €-8.60 Million | €247.76 Million | ▲ +88.5% |
| 2013 | -0.29x | €-101.05 Million | €-101.16 Million | €343.79 Million | ▼ -317.4% |
| 2012 | -0.07x | €-16.18 Million | €-16.47 Million | €229.76 Million | ▲ +78.7% |
| 2011 | -0.33x | €-74.12 Million | €-74.27 Million | €224.01 Million | ▼ -1908.9% |
| 2010 | -0.02x | €-2.16 Million | €-2.27 Million | €131.38 Million | ▼ -108.0% |
| 2009 | 0.21x | €39.19 Million | €38.33 Million | €189.81 Million | ▲ +174.3% |
| 2008 | -0.28x | €-46.25 Million | €-46.30 Million | €166.43 Million | ▼ -197.7% |
| 2007 | 0.28x | €60.91 Million | €60.26 Million | €214.22 Million | ▲ +310.0% |
| 2006 | 0.07x | €22.59 Million | €20.22 Million | €325.76 Million | ▼ -46.3% |
| 2005 | 0.13x | €39.35 Million | €38.87 Million | €304.75 Million | ▲ +157.6% |
| 2004 | -0.22x | €-77.41 Million | €-78.50 Million | €345.46 Million | ▼ -1068.5% |
| 2003 | 0.02x | €6.66 Million | €4.93 Million | €287.73 Million | ▲ +122.2% |
| 2002 | -0.10x | €-21.34 Million | €-24.71 Million | €204.43 Million | — |