Home Invest Belgium - Sifi (HOMI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Home Invest Belgium - Sifi (HOMI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €11.75 Million represents 1% of operating cash flow (€11.75 Million). See Home Invest Belgium - Sifi short-term liquidity 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

€11.75 Million
EUR

Operating Cash Flow

€11.75 Million
EUR

Capital Expenditures

€0.00
EUR

Home Invest Belgium - Sifi Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Home Invest Belgium - Sifi across 17 annual periods. Explore Home Invest Belgium - Sifi debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Home Invest Belgium - Sifi (2008–2024)

Year-by-year Free Cash Flow Generation Index for Home Invest Belgium - Sifi. For the full company profile including market capitalisation, see Home Invest Belgium - Sifi stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.60x €12.96 Million €21.66 Million €8.70 Million ▼ -24.7%
2023 0.80x €20.39 Million €25.64 Million €199.00K ▲ +336.5%
2022 -0.34x €-8.36 Million €24.87 Million €33.23 Million ▼ -283.4%
2021 -0.09x €-1.62 Million €18.48 Million €20.11 Million ▼ -112.5%
2020 0.70x €11.89 Million €16.99 Million €5.10 Million ▼ -2.9%
2019 0.72x €10.63 Million €14.75 Million €4.12 Million ▲ +15.6%
2018 0.62x €6.48 Million €10.39 Million €3.91 Million ▲ +157.3%
2017 0.24x €1.77 Million €7.29 Million €5.52 Million ▼ -30.4%
2016 0.35x €6.54 Million €18.77 Million €12.23 Million ▲ +112.1%
2015 -2.87x €-5.61 Million €1.95 Million €7.56 Million ▼ -534.5%
2014 0.66x €3.69 Million €5.58 Million €1.89 Million ▼ -28.3%
2013 0.92x €10.05 Million €10.89 Million €844.07K ▲ +24.6%
2012 0.74x €1.97 Million €2.66 Million €690.91K ▼ -24.7%
2011 0.98x €11.15 Million €11.33 Million €185.52K ▲ +10.0%
2010 0.89x €4.84 Million €5.41 Million €571.25K ▼ -0.6%
2009 0.90x €7.28 Million €8.10 Million €814.16K ▼ -6.6%
2008 0.96x €6.51 Million €6.76 Million €247.54K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).