Immo Moury SICAF Immobiliere Publique de Droit Belge Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

Immo Moury SICAF Immobiliere Publique de Droit Belge free cash flow generation index. 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).

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

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

Free cash flow generation index of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2009 to 2025. Historical FCF Generation Index trend for Immo Moury SICAF Immobiliere Publique de Droit Belge across 16 annual periods. See how financially flexible is Immo Moury SICAF Immobiliere Publique de to measure the company's free cash flow as a share of total liabilities.

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

Immo Moury SICAF Immobiliere Publique de Droit Belge free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Immo Moury SICAF Immobiliere Publique de Droit Belge. For the full cash flow conversion analysis, see IMMOU cash flow conversion.

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).