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). Explore INS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 INS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see INS cash flow metrics.
| 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 | — |