Fonciere Inea Financial Flexibility Index

Latest as of June 2025: 0.03x

Fonciere Inea financial flexibility index. 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). See INEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fonciere Inea (2007–2024)

Financial flexibility index of Fonciere Inea from 2007 to 2024. Historical Financial Flexibility Index trend for Fonciere Inea across 18 annual periods. Check INEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Fonciere Inea Financial Flexibility Index by Year (2007–2024)

Fonciere Inea financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Fonciere Inea. For the full cash flow conversion analysis, see cash efficiency ratio of Fonciere Inea.

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