COVIVIO UNS.ADR/1/4 (F5D0) — Free Cash Flow Generation Index
COVIVIO UNS.ADR/1/4 (F5D0) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of €240.00 Million represents 0% of operating cash flow (€819.60 Million). Explore F5D0 capital reinvestment 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
COVIVIO UNS.ADR/1/4 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for COVIVIO UNS.ADR/1/4 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does COVIVIO UNS.ADR/1/4 generate cash.
Annual Free Cash Flow Generation for COVIVIO UNS.ADR/1/4 (2021–2025)
Year-by-year Free Cash Flow Generation Index for COVIVIO UNS.ADR/1/4. Check how aggressively does COVIVIO UNS.ADR/1/4 reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | €240.00 Million | €819.60 Million | €579.60 Million | ▼ -25.4% |
| 2024 | 0.39x | €384.70 Million | €980.50 Million | €595.80 Million | ▼ -25.6% |
| 2023 | 0.53x | €540.70 Million | €1.03 Billion | €484.50 Million | ▲ +182.7% |
| 2022 | 0.19x | €130.23 Million | €698.06 Million | €567.83 Million | ▲ +1551.0% |
| 2021 | -0.01x | €-8.85 Million | €688.66 Million | €697.51 Million | — |