Instone Real Estate Group AG (INS) — Financial Flexibility Index
Instone Real Estate Group AG (INS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-7.62 Million (operating CF €-7.64 Million minus capex €21.00K) represents 0% of total liabilities (€1.17 Billion). Also explore Instone Real Estate Group AG (INS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Instone Real Estate Group AG Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Instone Real Estate Group AG across 11 annual periods. Check Instone Real Estate Group AG (INS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Instone Real Estate Group AG (2014–2024)
Year-by-year free cash flow to debt coverage for Instone Real Estate Group AG. For the full company profile including market capitalisation, see Instone Real Estate Group AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €102.55 Million | €102.48 Million | €1.35 Billion | ▼ -10.6% |
| 2023 | 0.09x | €107.74 Million | €107.68 Million | €1.26 Billion | ▲ +45.9% |
| 2022 | 0.06x | €70.57 Million | €70.17 Million | €1.21 Billion | ▲ +19.0% |
| 2021 | 0.05x | €45.67 Million | €43.91 Million | €929.81 Million | ▼ -69.3% |
| 2020 | 0.16x | €121.80 Million | €119.88 Million | €762.06 Million | ▲ +163.7% |
| 2019 | -0.25x | €-204.14 Million | €-205.09 Million | €813.19 Million | ▼ -181.0% |
| 2018 | -0.09x | €-39.28 Million | €-40.40 Million | €439.75 Million | ▼ -93.7% |
| 2017 | -0.05x | €-33.98 Million | €-34.47 Million | €736.91 Million | ▼ -135.8% |
| 2016 | 0.13x | €88.04 Million | €87.66 Million | €682.55 Million | ▲ +577.9% |
| 2015 | -0.03x | €-14.73 Million | €-15.92 Million | €545.59 Million | ▲ +38.8% |
| 2014 | -0.04x | €-15.93 Million | €-17.12 Million | €361.21 Million | — |