Care Property Invest NV Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Care Property Invest NV free cash flow generation index. Care Property Invest NV (CPINV) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €253.13K represents 1% of operating cash flow (€253.13K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€253.13K
EUR

Operating Cash Flow

€253.13K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Care Property Invest NV (2009–2025)

Free cash flow generation index of Care Property Invest NV from 2009 to 2025. Historical FCF Generation Index trend for Care Property Invest NV across 14 annual periods. See CPINV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Care Property Invest NV Free Cash Flow Generation Index by Year (2009–2025)

Care Property Invest NV free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Care Property Invest NV. For the full cash flow conversion analysis, see Care Property Invest NV operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €39.00 Million €39.04 Million €40.93K ▲ +0.1%
2024 1.00x €56.12 Million €56.25 Million €128.43K ▼ -0.1%
2023 1.00x €58.84 Million €58.92 Million €76.43K ▲ +1.0%
2022 0.99x €38.74 Million €39.18 Million €435.14K ▲ +8.8%
2021 0.91x €24.60 Million €27.06 Million €2.46 Million ▼ -7.9%
2020 0.99x €32.08 Million €32.51 Million €424.55K ▼ -0.1%
2019 0.99x €17.29 Million €17.51 Million €211.44K ▲ +0.4%
2018 0.98x €13.21 Million €13.44 Million €220.24K ▲ +106.7%
2017 0.48x €3.13 Million €6.57 Million €3.44 Million ▼ -40.3%
2016 0.80x €9.77 Million €12.26 Million €2.49 Million ▼ -17.9%
2015 0.97x €9.13 Million €9.41 Million €277.45K ▲ +10.7%
2014 0.88x €7.23 Million €8.25 Million €1.02 Million ▼ -7.9%
2013 0.95x €15.61 Million €16.41 Million €801.23K ▼ -2.9%
2009 0.98x €671.91K €685.72K €13.82K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).