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 cash flow reinvestment rate of Fonciere Inea to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Fonciere Inea (INEA) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Fonciere Inea. Explore how well can Fonciere Inea service its debt to assess how comfortably operating cash covers total debt obligations.

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