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). See working capital to net assets of Immo Moury SICAF Immobiliere Publique de to evaluate short-term liquidity relative to the company's equity base.

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. Explore Immo Moury SICAF Immobiliere Publique de cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Immo Moury SICAF Immobiliere Publique de stock valuation.

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).