CPI Property Group S.A (O5G) — Free Cash Flow Generation Index

Latest as of December 2013: 1.09x

CPI Property Group S.A (O5G) has a Free Cash Flow Generation Index of 1.09x as of December 2013. Free cash flow of €5.55 Million represents 1% of operating cash flow (€5.08 Million). Check CPI Property Group S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

€5.55 Million
EUR

Operating Cash Flow

€5.08 Million
EUR

Capital Expenditures

€472.00K
EUR

CPI Property Group S.A Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for CPI Property Group S.A across 16 annual periods. Explore CPI Property Group S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CPI Property Group S.A (2010–2025)

Year-by-year Free Cash Flow Generation Index for CPI Property Group S.A. For the full cash flow conversion analysis, see O5G cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.90x €407.90 Million €452.10 Million €44.20 Million ▼ -1.6%
2024 0.92x €671.60 Million €732.40 Million €60.80 Million ▲ +0.6%
2023 0.91x €610.10 Million €669.50 Million €59.40 Million ▲ +7.3%
2022 0.85x €451.40 Million €531.60 Million €80.20 Million ▲ +3.9%
2021 0.82x €338.10 Million €413.80 Million €2.60 Million ▼ -5.0%
2020 0.86x €214.00 Million €248.70 Million €2.20 Million ▲ +16.0%
2019 0.74x €208.20 Million €280.70 Million €1.20 Million ▼ -6.4%
2018 0.79x €213.60 Million €269.60 Million €400.00K ▼ -10.8%
2017 0.89x €185.91 Million €209.30 Million €1.20 Million ▼ -33.6%
2016 1.34x €168.81 Million €126.27 Million €42.54 Million ▲ +32.6%
2015 1.01x €146.99 Million €145.79 Million €1.20 Million ▲ +0.1%
2014 1.01x €169.14 Million €167.89 Million €1.25 Million ▼ -1.4%
2013 1.02x €81.16 Million €79.41 Million €1.75 Million ▲ +1.2%
2012 1.01x €138.20 Million €136.91 Million €1.29 Million ▼ -2.6%
2011 1.04x €19.57 Million €18.89 Million €680.00K ▼ -6.3%
2010 1.11x €86.08 Million €77.87 Million €8.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).