BriQ Properties Real Estate Investment Company (BRIQ) — 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). See BRIQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BriQ Properties Real Estate Investment Company Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for BriQ Properties Real Estate Investment Company across 10 annual periods. Explore how well can BriQ Properties Real Estate Investment C service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BriQ Properties Real Estate Investment Company (2016–2025)
Year-by-year Free Cash Flow Generation Index for BriQ Properties Real Estate Investment Company. For the full company profile including market capitalisation, see BRIQ company net worth.
| 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 | — |