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). See how liquid is Cofinimmo SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cofinimmo SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |