Cpi Property Group SA (O5G) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Check Cpi Property Group SA (O5G) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Cpi Property Group SA across 20 annual periods. See Cpi Property Group SA (O5G) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Cpi Property Group SA. For the full company profile including market capitalisation, see O5G company net worth.

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