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). See CPI Property Group S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 O5G operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 company profile including market capitalisation, see CPI Property Group S.A market capitalisation.

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).