BriQ Properties Real Estate Investment Company Free Cash Flow Generation Index

Latest as of December 2023: 1.15x

BriQ Properties Real Estate Investment Company free cash flow generation index. BriQ Properties Real Estate Investment Company (BRIQ) has a Free Cash Flow Generation Index of 1.15x as of December 2023. Free cash flow of €1.03 Million represents 1% of operating cash flow (€897.00K).

FCF Generation Index

1.15x
Free Cash Flow / Operating CF

Free Cash Flow

€1.03 Million
EUR

Operating Cash Flow

€897.00K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of BriQ Properties Real Estate Investment Company (2016–2025)

Free cash flow generation index of BriQ Properties Real Estate Investment Company from 2016 to 2025. Historical FCF Generation Index trend for BriQ Properties Real Estate Investment Company across 10 annual periods. See financial agility of BriQ Properties Real Estate Investment C to measure the company's free cash flow as a share of total liabilities.

BriQ Properties Real Estate Investment Company Free Cash Flow Generation Index by Year (2016–2025)

BriQ Properties Real Estate Investment Company free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for BriQ Properties Real Estate Investment Company. For the full cash flow conversion analysis, see BRIQ cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.87x €8.10 Million €9.29 Million €1.20 Million ▲ +1022.4%
2024 0.08x €736.00K €9.48 Million €8.75 Million ▼ -91.0%
2023 0.86x €4.56 Million €5.30 Million €736.00K ▲ +591.9%
2022 0.12x €579.00K €4.65 Million €431.00K ▲ +111.7%
2021 -1.06x €-4.03 Million €3.79 Million €4.00K ▲ +51.6%
2020 -2.19x €-2.96 Million €1.35 Million €532.00K ▼ -319.7%
2019 1.00x €1.70 Million €1.70 Million €3.00K ▼ 0.0%
2018 1.00x €1.25 Million €1.26 Million €3.00K ▼ -0.9%
2017 1.01x €1.10 Million €1.09 Million €8.00K ▼ -3.0%
2016 1.04x €515.00K €496.00K €19.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).