Immobel (IMMO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Immobel (IMMO) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €24.41 Million represents 1% of operating cash flow (€24.68 Million). Read Immobel debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€24.41 Million
EUR
Operating Cash Flow
€24.68 Million
EUR
Capital Expenditures
€268.00K
EUR
Immobel Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Immobel across 8 annual periods. Explore IMMO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Immobel (2003–2024)
Year-by-year Free Cash Flow Generation Index for Immobel. For the full company profile including market capitalisation, see Immobel (IMMO) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €54.35 Million | €54.95 Million | €600.00K | ▼ -0.6% |
| 2016 | 1.00x | €74.95 Million | €75.29 Million | €335.00K | ▲ +1.6% |
| 2015 | 0.98x | €7.40 Million | €7.55 Million | €150.00K | ▲ +0.3% |
| 2009 | 0.98x | €37.47 Million | €38.33 Million | €856.00K | ▼ -1.2% |
| 2007 | 0.99x | €59.61 Million | €60.26 Million | €650.00K | ▲ +12.1% |
| 2006 | 0.88x | €17.85 Million | €20.22 Million | €2.37 Million | ▼ -10.6% |
| 2005 | 0.99x | €38.38 Million | €38.87 Million | €482.00K | ▲ +51.9% |
| 2003 | 0.65x | €3.21 Million | €4.93 Million | €1.73 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).