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). Read BLE KEDROS REIC EO 1 balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore N67 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BLE KEDROS REIC EO 1 (N67) total market value.
| 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 | — |