FCR Immobilien AG (FC9) — Financial Flexibility Index

Latest as of December 2025: 0.04x

FCR Immobilien AG (FC9) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €12.40 Million (operating CF €11.68 Million minus capex €719.00K) represents 0% of total liabilities (€277.95 Million). Check cash flow reinvestment rate of FCR Immobilien AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.40 Million
Operating CF − Capex

Total Liabilities

€277.95 Million
EUR

Capital Expenditures

€719.00K
EUR

FCR Immobilien AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for FCR Immobilien AG across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FCR Immobilien AG.

Annual Financial Flexibility Index for FCR Immobilien AG (2013–2025)

Year-by-year free cash flow to debt coverage for FCR Immobilien AG. Explore FC9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €18.68 Million €17.76 Million €277.95 Million ▼ -1.5%
2024 0.07x €20.73 Million €20.29 Million €303.90 Million ▼ -16.6%
2023 0.08x €26.51 Million €25.15 Million €324.15 Million ▲ +36.1%
2022 0.06x €21.21 Million €18.51 Million €353.03 Million ▲ +12.9%
2021 0.05x €15.65 Million €13.31 Million €294.19 Million ▲ +16.1%
2020 0.05x €11.75 Million €9.87 Million €256.22 Million ▼ -84.5%
2019 0.30x €71.52 Million €-3.67 Million €241.36 Million ▼ -60.8%
2018 0.76x €130.07 Million €11.34 Million €172.24 Million ▲ +26.3%
2017 0.60x €44.41 Million €2.69 Million €74.24 Million ▲ +116.4%
2016 0.28x €11.10 Million €-4.09 Million €40.14 Million ▼ -34.4%
2015 0.42x €10.76 Million €4.03 Million €25.56 Million ▼ -32.0%
2014 0.62x €13.05 Million €611.18K €21.07 Million ▼ -39.5%
2013 1.02x €8.76 Million €267.00K €8.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities