Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of €1.30 Million represents 2% of operating cash flow (€649.00K). Explore Immo Moury SICAF Immobiliere Publique de capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.30 Million
EUR

Operating Cash Flow

€649.00K
EUR

Capital Expenditures

€649.00K
EUR

Immo Moury SICAF Immobiliere Publique de Droit Belge Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Immo Moury SICAF Immobiliere Publique de Droit Belge across 16 annual periods. For the full cash flow conversion analysis, see IMMOU cash flow conversion.

Annual Free Cash Flow Generation for Immo Moury SICAF Immobiliere Publique de Droit Belge (2009–2025)

Year-by-year Free Cash Flow Generation Index for Immo Moury SICAF Immobiliere Publique de Droit Belge. Check IMMOU cash reinvestment to operating cash 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 €1.95 Million €1.95 Million €3.00K ▲ +3.1%
2024 0.97x €1.68 Million €1.74 Million €55.00K ▼ -3.2%
2023 1.00x €786.00K €786.00K €0.00 ▲ +0.0%
2022 1.00x €4.54 Million €4.54 Million €0.00 ▲ +11.1%
2020 0.90x €796.00K €884.00K €88.00K ▼ -6.9%
2019 0.97x €1.57 Million €1.63 Million €53.00K ▼ -3.3%
2018 1.00x €1.27 Million €1.27 Million €1.20 Million ▲ +0.0%
2017 1.00x €1.49 Million €1.49 Million €22.00K ▲ +1.0%
2016 0.99x €1.28 Million €1.30 Million €13.00K ▼ -0.7%
2015 1.00x €780.00K €782.00K €2.00K ▲ +0.2%
2014 1.00x €1.09 Million €1.10 Million €5.00K ▼ -0.5%
2013 1.00x €1.27 Million €1.27 Million €566.00K ▲ +523.8%
2012 -0.24x €-189.00K €801.00K €990.00K ▲ +71.4%
2011 -0.82x €-1.02 Million €1.23 Million €2.25 Million ▼ -182.6%
2010 1.00x €1.78 Million €1.78 Million €2.00K ▲ +287.9%
2009 0.26x €291.00K €1.13 Million €839.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).