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). Read BriQ Properties Real Estate Investment C (BRIQ) financial obligations for a breakdown of total debt and financial obligations.
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 BriQ Properties Real Estate Investment C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |