COVIVIO UNS.ADR/1/4 Free Cash Flow Generation Index
COVIVIO UNS.ADR/1/4 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). Check how resilient are COVIVIO UNS.ADR/1/4's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COVIVIO UNS.ADR/1/4 (2021–2025)
Free cash flow generation index of COVIVIO UNS.ADR/1/4 from 2021 to 2025. Historical FCF Generation Index trend for COVIVIO UNS.ADR/1/4 across 5 annual periods. Explore capital reinvestment ratio of COVIVIO UNS.ADR/1/4 to see what proportion of operating cash flow is directed to capital expenditures.
COVIVIO UNS.ADR/1/4 Free Cash Flow Generation Index by Year (2021–2025)
COVIVIO UNS.ADR/1/4 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for COVIVIO UNS.ADR/1/4. For the full cash flow conversion analysis, see F5D0 cash generation efficiency.
| 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 | — |