Fonciere Inea (INEA) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Fonciere Inea (INEA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €17.65 Million (operating CF €17.65 Million minus capex €2.50K) represents 0% of total liabilities (€659.93 Million). Check Fonciere Inea strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.65 Million
Operating CF − Capex

Total Liabilities

€659.93 Million
EUR

Capital Expenditures

€2.50K
EUR

Fonciere Inea Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Fonciere Inea across 18 annual periods. See working capital to net assets of Fonciere Inea to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fonciere Inea (2007–2024)

Year-by-year free cash flow to debt coverage for Fonciere Inea. For the full company profile including market capitalisation, see INEA market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €61.66 Million €61.64 Million €644.14 Million ▲ +87.9%
2023 0.05x €29.86 Million €29.86 Million €586.27 Million ▼ -13.4%
2022 0.06x €27.24 Million €27.19 Million €463.15 Million ▲ +1.6%
2021 0.06x €27.62 Million €27.06 Million €477.22 Million ▲ +10.4%
2020 0.05x €19.55 Million €19.32 Million €372.83 Million ▼ -80.6%
2019 0.27x €80.10 Million €15.29 Million €296.23 Million ▼ -28.8%
2018 0.38x €122.20 Million €24.00 Million €321.97 Million ▲ +87.3%
2017 0.20x €51.80 Million €10.87 Million €255.67 Million ▲ +37.2%
2016 0.15x €33.47 Million €11.59 Million €226.67 Million ▲ +4.5%
2015 0.14x €32.84 Million €10.15 Million €232.39 Million ▲ +322.2%
2014 0.03x €7.01 Million €5.46 Million €209.60 Million ▼ -58.6%
2013 0.08x €19.89 Million €9.16 Million €245.89 Million ▼ -46.8%
2012 0.15x €31.89 Million €6.59 Million €209.74 Million ▼ -37.7%
2011 0.24x €52.84 Million €7.66 Million €216.36 Million ▲ +848.4%
2010 0.03x €4.98 Million €4.97 Million €193.37 Million ▼ -34.1%
2009 0.04x €6.42 Million €6.41 Million €164.18 Million ▼ -73.3%
2008 0.15x €21.93 Million €5.72 Million €149.62 Million ▼ -53.7%
2007 0.32x €23.31 Million €2.89 Million €73.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities