Care Property Invest NV (CPINV) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). See CPINV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Care Property Invest NV across 14 annual periods. Explore debt repayment capacity of Care Property Invest NV to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Care Property Invest NV (2009–2025)

Year-by-year Free Cash Flow Generation Index for Care Property Invest NV. For the full company profile including market capitalisation, see Care Property Invest NV market cap and net worth.

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).