Cpi Property Group SA Financial Flexibility Index

Latest as of June 2025: 0.02x

Cpi Property Group SA financial flexibility index. Cpi Property Group SA (O5G) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €261.60 Million (operating CF €239.80 Million minus capex €21.80 Million) represents 0% of total liabilities (€12.25 Billion). See how much free cash does Cpi Property Group SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€261.60 Million
Operating CF − Capex

Total Liabilities

€12.25 Billion
EUR

Capital Expenditures

€21.80 Million
EUR

Financial Flexibility Index of Cpi Property Group SA (2005–2024)

Financial flexibility index of Cpi Property Group SA from 2005 to 2024. Historical Financial Flexibility Index trend for Cpi Property Group SA across 20 annual periods. Check O5G cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Cpi Property Group SA Financial Flexibility Index by Year (2005–2024)

Cpi Property Group SA financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Cpi Property Group SA. For the full cash flow conversion analysis, see Cpi Property Group SA (O5G) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €793.20 Million €732.40 Million €12.74 Billion ▲ +16.8%
2023 0.05x €728.90 Million €669.50 Million €13.67 Billion ▲ +24.2%
2022 0.04x €611.80 Million €531.60 Million €14.26 Billion ▼ -41.5%
2021 0.07x €489.50 Million €413.80 Million €6.67 Billion ▲ +55.7%
2020 0.05x €283.40 Million €248.70 Million €6.01 Billion ▼ -30.6%
2019 0.07x €353.20 Million €280.70 Million €5.20 Billion ▼ -0.3%
2018 0.07x €265.20 Million €239.40 Million €3.90 Billion ▲ +23.2%
2017 0.06x €232.72 Million €209.31 Million €4.21 Billion ▲ +10.4%
2016 0.05x €168.81 Million €126.27 Million €3.37 Billion ▼ -4.1%
2015 0.05x €155.76 Million €145.79 Million €2.98 Billion ▼ -21.8%
2014 0.07x €177.47 Million €167.89 Million €2.66 Billion ▲ +16.3%
2013 0.06x €25.04 Million €23.28 Million €436.66 Million ▼ -80.2%
2012 0.29x €138.03 Million €136.72 Million €476.66 Million ▲ +974.8%
2011 0.03x €19.57 Million €18.89 Million €726.42 Million ▼ -74.4%
2010 0.11x €86.08 Million €77.87 Million €817.50 Million ▲ +394.1%
2009 -0.04x €-33.19 Million €-38.82 Million €926.91 Million ▲ +7.5%
2008 -0.04x €-34.56 Million €-34.72 Million €893.14 Million ▲ +58.4%
2007 -0.09x €-78.92 Million €-79.11 Million €848.87 Million ▼ -131.7%
2006 0.29x €62.47 Million €59.21 Million €212.81 Million ▲ +43.5%
2005 0.20x €2.87 Million €2.87 Million €14.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities