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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see O5G operating cash flow.

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. Explore O5G cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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