Accentro Real Estate AG Free Cash Flow Generation Index
Accentro Real Estate AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Accentro Real Estate AG (2016–2023)
Free cash flow generation index of Accentro Real Estate AG from 2016 to 2023. Historical FCF Generation Index trend for Accentro Real Estate AG across 4 annual periods. See Accentro Real Estate AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Accentro Real Estate AG Free Cash Flow Generation Index by Year (2016–2023)
Accentro Real Estate AG free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Accentro Real Estate AG. For the full cash flow conversion analysis, see Accentro Real Estate AG operating cash flow efficiency.
| 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 | — |