CPI Property Group S.A (O5G) — Financial Flexibility Index

Latest as of December 2013: 0.01x

CPI Property Group S.A (O5G) has a Financial Flexibility Index of 0.01x as of December 2013. Free cash flow of €5.55 Million (operating CF €5.08 Million minus capex €472.00K) represents 0% of total liabilities (€436.66 Million). Explore O5G capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.55 Million
Operating CF − Capex

Total Liabilities

€436.66 Million
EUR

Capital Expenditures

€472.00K
EUR

CPI Property Group S.A Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for CPI Property Group S.A across 16 annual periods. Check CPI Property Group S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for CPI Property Group S.A (2010–2025)

Year-by-year free cash flow to debt coverage for CPI Property Group S.A. For the full cash flow conversion analysis, see O5G cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €496.30 Million €452.10 Million €12.06 Billion ▼ -33.9%
2024 0.06x €793.20 Million €732.40 Million €12.74 Billion ▲ +16.8%
2023 0.05x €728.90 Million €669.50 Million €13.67 Billion ▲ +24.2%
2022 0.04x €611.80 Million €531.60 Million €14.26 Billion ▼ -31.2%
2021 0.06x €416.40 Million €413.80 Million €6.67 Billion ▲ +49.6%
2020 0.04x €250.90 Million €248.70 Million €6.01 Billion ▼ -23.0%
2019 0.05x €281.90 Million €280.70 Million €5.20 Billion ▼ -21.8%
2018 0.07x €270.00 Million €269.60 Million €3.90 Billion ▲ +38.7%
2017 0.05x €210.50 Million €209.30 Million €4.21 Billion ▼ -0.2%
2016 0.05x €168.81 Million €126.27 Million €3.37 Billion ▲ +1.6%
2015 0.05x €146.99 Million €145.79 Million €2.98 Billion ▼ -22.5%
2014 0.06x €169.14 Million €167.89 Million €2.66 Billion ▲ +71.0%
2013 0.04x €81.16 Million €79.41 Million €2.18 Billion ▼ -87.1%
2012 0.29x €138.20 Million €136.91 Million €478.28 Million ▲ +972.5%
2011 0.03x €19.57 Million €18.89 Million €726.42 Million ▼ -74.4%
2010 0.11x €86.08 Million €77.87 Million €817.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities