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). Explore Care Property Invest NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CPINV cash flow metrics.

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. Check CPINV capex plus investments ratio 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
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).