Immobel Free Cash Flow Generation Index
Immobel free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Immobel (2003–2024)
Free cash flow generation index of Immobel from 2003 to 2024. Historical FCF Generation Index trend for Immobel across 8 annual periods. See Immobel (IMMO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Immobel Free Cash Flow Generation Index by Year (2003–2024)
Immobel free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Immobel. For the full cash flow conversion analysis, see cash efficiency ratio of Immobel.
| 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 | — |