BLE KEDROS REIC EO 1 (N67) — Free Cash Flow Generation Index
BLE KEDROS REIC EO 1 (N67) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €9.59 Million represents 1% of operating cash flow (€12.54 Million). Explore how much does BLE KEDROS REIC EO 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BLE KEDROS REIC EO 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BLE KEDROS REIC EO 1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does BLE KEDROS REIC EO 1 generate cash.
Annual Free Cash Flow Generation for BLE KEDROS REIC EO 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for BLE KEDROS REIC EO 1. Check total reinvestment intensity of BLE KEDROS REIC EO 1 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 | 0.77x | €9.59 Million | €12.54 Million | €2.94 Million | ▲ +130.1% |
| 2024 | -2.54x | €-2.17 Million | €852.87K | €3.02 Million | ▼ -458.6% |
| 2023 | 0.71x | €2.71 Million | €3.82 Million | €1.11 Million | ▼ -28.8% |
| 2022 | 1.00x | €5.18 Million | €5.20 Million | €22.09K | ▲ +10.3% |
| 2021 | 0.90x | €2.68 Million | €2.97 Million | €289.49K | — |