FCR Immobilien AG Financial Flexibility Index
FCR Immobilien AG financial flexibility index. 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). Explore FCR Immobilien AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FCR Immobilien AG (2013–2025)
Financial flexibility index of FCR Immobilien AG from 2013 to 2025. Historical Financial Flexibility Index trend for FCR Immobilien AG across 13 annual periods. Check cash flow reinvestment rate of FCR Immobilien AG to assess the company's total reinvestment commitment from operating cash flow.
FCR Immobilien AG Financial Flexibility Index by Year (2013–2025)
FCR Immobilien AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for FCR Immobilien AG. For the full cash flow conversion analysis, see FC9 cash flow conversion.
| 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 | — |