Banimmo SA Free Cash Flow Generation Index
Banimmo SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banimmo SA (2005–2021)
Free cash flow generation index of Banimmo SA from 2005 to 2021. Historical FCF Generation Index trend for Banimmo SA across 11 annual periods. See financial agility of Banimmo SA to measure the company's free cash flow as a share of total liabilities.
Banimmo SA Free Cash Flow Generation Index by Year (2005–2021)
Banimmo SA free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for Banimmo SA. For the full cash flow conversion analysis, see cash efficiency ratio of Banimmo SA.
| 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 | — |