Banimmo SA (BANI) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
Banimmo SA (BANI) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of €249.00K represents 1% of operating cash flow (€249.00K). Read Banimmo SA (BANI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€249.00K
EUR
Operating Cash Flow
€249.00K
EUR
Capital Expenditures
€0.00
EUR
Banimmo SA Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for Banimmo SA across 11 annual periods. Explore BANI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banimmo SA (2005–2021)
Year-by-year Free Cash Flow Generation Index for Banimmo SA. For the full company profile including market capitalisation, see Banimmo SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €66.27 Million | €66.27 Million | €5.00K | ▲ +0.2% |
| 2018 | 1.00x | €18.86 Million | €18.90 Million | €33.00K | ▼ 0.0% |
| 2017 | 1.00x | €18.82 Million | €18.84 Million | €24.00K | ▼ -0.1% |
| 2016 | 1.00x | €95.52 Million | €95.53 Million | €4.00K | ▲ +13.5% |
| 2012 | 0.88x | €3.87 Million | €4.39 Million | €523.00K | ▼ -4.4% |
| 2011 | 0.92x | €4.03 Million | €4.38 Million | €343.00K | ▲ +128.4% |
| 2010 | -3.25x | €-10.16 Million | €3.13 Million | €13.29 Million | ▲ +10.6% |
| 2008 | -3.63x | €-27.91 Million | €7.68 Million | €35.59 Million | ▼ -17.0% |
| 2007 | -3.11x | €-30.46 Million | €9.81 Million | €40.27 Million | ▼ -63.5% |
| 2006 | -1.90x | €-31.24 Million | €16.45 Million | €47.69 Million | ▲ +90.3% |
| 2005 | -19.54x | €-10.22 Million | €523.00K | €10.74 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).