Fiducial Real Estate SA Financial Flexibility Index

Latest as of March 2025: 0.11x

Fiducial Real Estate SA financial flexibility index. 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). Explore Fiducial Real Estate SA (ORIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Fiducial Real Estate SA from 2009 to 2024. Historical Financial Flexibility Index trend for Fiducial Real Estate SA across 16 annual periods. Check Fiducial Real Estate SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Fiducial Real Estate SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Fiducial Real Estate SA. For the full cash flow conversion analysis, see ORIA cash flow metrics.

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