Fiducial Real Estate SA (ORIA) — Financial Flexibility Index

Latest as of March 2025: 0.11x

Fiducial Real Estate SA (ORIA) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of €29.59 Million (operating CF €20.64 Million minus capex €8.95 Million) represents 0% of total liabilities (€277.05 Million). Also explore Fiducial Real Estate SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€29.59 Million
Operating CF − Capex

Total Liabilities

€277.05 Million
EUR

Capital Expenditures

€8.95 Million
EUR

Fiducial Real Estate SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Fiducial Real Estate SA across 16 annual periods. Check strategic asset allocation of Fiducial Real Estate SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fiducial Real Estate SA (2009–2024)

Year-by-year free cash flow to debt coverage for Fiducial Real Estate SA. For the full company profile including market capitalisation, see market cap of Fiducial Real Estate SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.33x €69.76 Million €49.08 Million €208.81 Million ▲ +2.9%
2023 0.32x €74.12 Million €44.67 Million €228.37 Million ▲ +18.4%
2022 0.27x €66.16 Million €53.03 Million €241.26 Million ▲ +15.4%
2021 0.24x €63.56 Million €42.54 Million €267.49 Million ▲ +19.6%
2020 0.20x €60.38 Million €41.97 Million €303.92 Million ▼ -3.4%
2019 0.21x €68.66 Million €43.24 Million €333.97 Million ▼ -13.4%
2018 0.24x €80.89 Million €41.05 Million €340.77 Million ▲ +32.8%
2017 0.18x €61.92 Million €37.68 Million €346.38 Million ▲ +1.1%
2016 0.18x €63.66 Million €38.54 Million €360.22 Million ▲ +10.1%
2015 0.16x €64.04 Million €30.80 Million €398.85 Million ▲ +37.8%
2014 0.12x €45.49 Million €26.82 Million €390.35 Million ▲ +4.1%
2013 0.11x €43.96 Million €23.96 Million €392.65 Million ▼ -72.2%
2012 0.40x €165.00 Million €28.31 Million €409.52 Million ▲ +71.0%
2011 0.24x €62.48 Million €22.29 Million €265.21 Million ▲ +42.1%
2010 0.17x €40.43 Million €18.38 Million €243.83 Million ▲ +1.3%
2009 0.16x €36.98 Million €11.99 Million €225.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities