Eurocommercial Properties N.V. (ECMPA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

Eurocommercial Properties N.V. (ECMPA) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of €9.25 Million represents 0% of operating cash flow (€18.70 Million). See Eurocommercial Properties N.V. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

€9.25 Million
EUR

Operating Cash Flow

€18.70 Million
EUR

Capital Expenditures

€9.45 Million
EUR

Eurocommercial Properties N.V. Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Eurocommercial Properties N.V. across 24 annual periods. Explore ECMPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eurocommercial Properties N.V. (2002–2025)

Year-by-year Free Cash Flow Generation Index for Eurocommercial Properties N.V.. For the full company profile including market capitalisation, see ECMPA stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.62x €63.13 Million €102.10 Million €38.98 Million ▼ -18.1%
2024 0.75x €88.28 Million €117.00 Million €28.73 Million ▼ -1.1%
2023 0.76x €82.73 Million €108.47 Million €25.74 Million ▲ +4.7%
2022 0.73x €70.24 Million €96.47 Million €26.22 Million ▲ +263.0%
2021 0.20x €17.01 Million €84.78 Million €67.77 Million ▼ -90.3%
2020 2.08x €158.72 Million €76.41 Million €82.31 Million ▲ +380.4%
2019 0.43x €47.97 Million €110.94 Million €62.97 Million ▲ +914.8%
2018 0.04x €4.60 Million €107.86 Million €103.26 Million ▲ +130.7%
2017 -0.14x €-11.86 Million €85.54 Million €97.40 Million ▼ -140.9%
2016 0.34x €29.54 Million €87.08 Million €57.53 Million ▼ -50.8%
2015 0.69x €54.59 Million €79.16 Million €24.57 Million ▼ -2.9%
2014 0.71x €61.76 Million €86.94 Million €25.18 Million ▲ +182.4%
2013 0.25x €17.68 Million €70.29 Million €52.61 Million ▼ -53.1%
2012 0.54x €34.32 Million €63.96 Million €29.64 Million ▲ +168.8%
2011 0.20x €15.79 Million €79.08 Million €63.30 Million ▲ +126.0%
2010 -0.77x €-43.17 Million €56.19 Million €99.36 Million ▼ -211.6%
2009 0.69x €34.71 Million €50.42 Million €15.71 Million ▲ +142.6%
2008 -1.62x €-76.46 Million €47.30 Million €123.75 Million ▲ +64.5%
2007 -4.55x €-135.32 Million €29.75 Million €165.08 Million ▼ -557.6%
2006 0.99x €34.26 Million €34.48 Million €212.00K ▲ +6.1%
2005 0.94x €9.29 Million €9.92 Million €628.00K ▲ +138.0%
2004 -2.47x €-110.72 Million €44.87 Million €155.59 Million ▼ -348.8%
2003 0.99x €41.00 Million €41.34 Million €344.00K ▲ +0.1%
2002 0.99x €36.29 Million €36.63 Million €341.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).