Accentro Real Estate AG (A4Y) — Free Cash Flow Generation Index
Accentro Real Estate AG (A4Y) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of €12.87 Million represents 1% of operating cash flow (€12.87 Million). Read Accentro Real Estate AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accentro Real Estate AG Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Accentro Real Estate AG across 4 annual periods. Explore Accentro Real Estate AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Accentro Real Estate AG (2016–2023)
Year-by-year Free Cash Flow Generation Index for Accentro Real Estate AG. For the full company profile including market capitalisation, see Accentro Real Estate AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | €21.34 Million | €26.54 Million | €5.20 Million | ▼ -13.1% |
| 2022 | 0.92x | €62.47 Million | €67.55 Million | €5.08 Million | ▼ -2.9% |
| 2021 | 0.95x | €94.79 Million | €99.55 Million | €1.25 Million | ▼ -5.2% |
| 2016 | 1.00x | €21.81 Million | €21.71 Million | €96.00K | — |