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). See how liquid is Accentro Real Estate AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 A4Y cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 A4Y company net worth.
| 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 | — |