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). See how liquid is Banimmo SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Banimmo SA (BANI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BANI market cap.
| 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).