Cofinimmo SA (COFB) — Free Cash Flow Generation Index
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). Explore Cofinimmo SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cofinimmo SA Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Cofinimmo SA across 24 annual periods. For the full cash flow conversion analysis, see Cofinimmo SA (COFB) cash conversion ratio.
Annual Free Cash Flow Generation for Cofinimmo SA (2001–2024)
Year-by-year Free Cash Flow Generation Index for Cofinimmo SA. Check how aggressively does Cofinimmo SA reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |