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). Explore A4Y capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see A4Y cash flow conversion.
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. Check A4Y cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |