Cofinimmo SA Free Cash Flow Generation Index

Latest as of June 2021: 1.01x

Cofinimmo SA 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).

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

Free Cash Flow Generation Index of Cofinimmo SA (2001–2024)

Free cash flow generation index of Cofinimmo SA from 2001 to 2024. Historical FCF Generation Index trend for Cofinimmo SA across 24 annual periods. See Cofinimmo SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cofinimmo SA Free Cash Flow Generation Index by Year (2001–2024)

Cofinimmo SA free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Cofinimmo SA. For the full cash flow conversion analysis, see Cofinimmo SA operating cash flow efficiency.

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).