InCity Immobilien AG (IC8) — Financial Flexibility Index
InCity Immobilien AG (IC8) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of €-1.38 Million (operating CF €-1.50 Million minus capex €128.00K) represents 0% of total liabilities (€80.95 Million). Also explore InCity Immobilien AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InCity Immobilien AG Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for InCity Immobilien AG across 15 annual periods. Check InCity Immobilien AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for InCity Immobilien AG (2009–2023)
Year-by-year free cash flow to debt coverage for InCity Immobilien AG. For the full company profile including market capitalisation, see IC8 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | €1.54 Million | €1.28 Million | €79.87 Million | ▼ -12.0% |
| 2022 | 0.02x | €2.18 Million | €1.93 Million | €99.43 Million | ▲ +95.0% |
| 2021 | 0.01x | €975.00K | €823.00K | €86.81 Million | ▼ -44.3% |
| 2020 | 0.02x | €1.94 Million | €755.00K | €96.18 Million | ▼ -95.4% |
| 2019 | 0.44x | €45.22 Million | €-453.00K | €102.84 Million | ▼ -25.8% |
| 2018 | 0.59x | €49.50 Million | €9.88 Million | €83.57 Million | ▲ +131.3% |
| 2017 | 0.26x | €14.85 Million | €766.00K | €58.00 Million | ▼ -32.0% |
| 2016 | 0.38x | €21.21 Million | €-1.59 Million | €56.35 Million | ▼ -64.1% |
| 2015 | 1.05x | €65.35 Million | €6.58 Million | €62.27 Million | ▲ +738.2% |
| 2014 | 0.13x | €8.39 Million | €225.00K | €67.05 Million | ▲ +749.8% |
| 2013 | 0.01x | €794.00K | €790.00K | €53.90 Million | ▲ +103.9% |
| 2012 | -0.38x | €-17.84 Million | €-17.84 Million | €46.79 Million | ▼ -1902.7% |
| 2011 | -0.02x | €-589.00K | €-592.00K | €30.95 Million | ▼ -103.3% |
| 2010 | 0.57x | €23.73 Million | €23.71 Million | €41.53 Million | ▲ +129.4% |
| 2009 | 0.25x | €32.76 Million | €32.73 Million | €131.53 Million | — |