Cofinimmo SA (COFB) — Free Cash Flow Generation Index
Latest as of June 2021:
1.01x
Cofinimmo SA (COFB) has a Free Cash Flow Generation Index of 1.01x as of June 2021. Free cash flow of €49.15 Million represents 1% of operating cash flow (€48.69 Million). Read COFB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
€49.15 Million
EUR
Operating Cash Flow
€48.69 Million
EUR
Capital Expenditures
€467.50K
EUR
Cofinimmo SA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Cofinimmo SA across 24 annual periods. Explore COFB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cofinimmo SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Cofinimmo SA. For the full company profile including market capitalisation, see COFB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €278.76 Million | €279.17 Million | €409.00K | ▲ +0.4% |
| 2023 | 0.99x | €226.59 Million | €227.88 Million | €1.29 Million | ▲ +0.0% |
| 2022 | 0.99x | €209.15 Million | €210.42 Million | €1.27 Million | ▲ +0.2% |
| 2021 | 0.99x | €198.92 Million | €200.44 Million | €1.52 Million | ▲ +0.3% |
| 2020 | 0.99x | €177.62 Million | €179.53 Million | €1.91 Million | ▼ -0.8% |
| 2019 | 1.00x | €168.72 Million | €169.19 Million | €472.00K | ▲ +0.1% |
| 2018 | 1.00x | €159.94 Million | €160.61 Million | €661.00K | ▲ +0.2% |
| 2017 | 0.99x | €156.10 Million | €157.02 Million | €914.00K | ▲ +0.0% |
| 2016 | 0.99x | €143.02 Million | €143.90 Million | €882.00K | ▼ -0.4% |
| 2015 | 1.00x | €169.69 Million | €169.99 Million | €297.00K | ▼ -0.1% |
| 2014 | 1.00x | €148.97 Million | €149.08 Million | €107.00K | ▲ +0.3% |
| 2013 | 1.00x | €152.38 Million | €152.97 Million | €584.00K | ▼ -0.1% |
| 2012 | 1.00x | €149.72 Million | €150.18 Million | €461.00K | ▲ +421.6% |
| 2011 | -0.31x | €-46.12 Million | €148.75 Million | €194.86 Million | ▼ -146.5% |
| 2010 | 0.67x | €101.47 Million | €152.36 Million | €50.88 Million | ▼ -32.5% |
| 2009 | 0.99x | €66.57 Million | €67.46 Million | €891.00K | ▲ +2.5% |
| 2008 | 0.96x | €136.88 Million | €142.12 Million | €5.25 Million | ▼ -2.3% |
| 2007 | 0.99x | €125.70 Million | €127.50 Million | €1.80 Million | ▼ -1.4% |
| 2006 | 1.00x | €110.98 Million | €110.98 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €89.73 Million | €89.73 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €83.35 Million | €83.35 Million | €0.00 | ▲ +379.9% |
| 2003 | -0.36x | €-26.61 Million | €74.47 Million | €101.08 Million | ▲ +92.3% |
| 2002 | -4.63x | €-286.60 Million | €61.97 Million | €348.57 Million | ▼ -674.5% |
| 2001 | 0.81x | €48.43 Million | €60.16 Million | €11.73 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).