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). Explore BRIQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BriQ Properties Real Estate Investment C cash conversion from operations.
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. Check BRIQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |