IMMO BLOCKCHAIN EO 1 (QT5) — Free Cash Flow Generation Index

Latest as of December 2024: 0.65x

IMMO BLOCKCHAIN EO 1 (QT5) has a Free Cash Flow Generation Index of 0.65x as of December 2024. Free cash flow of €180.00K represents 1% of operating cash flow (€276.00K). See working capital position of IMMO BLOCKCHAIN EO 1 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

€180.00K
EUR

Operating Cash Flow

€276.00K
EUR

Capital Expenditures

€96.00K
EUR

IMMO BLOCKCHAIN EO 1 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for IMMO BLOCKCHAIN EO 1 across 4 annual periods. Explore IMMO BLOCKCHAIN EO 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IMMO BLOCKCHAIN EO 1 (2021–2024)

Year-by-year Free Cash Flow Generation Index for IMMO BLOCKCHAIN EO 1. For the full company profile including market capitalisation, see IMMO BLOCKCHAIN EO 1 (QT5) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.65x €180.00K €276.00K €96.00K ▲ +159.0%
2023 -1.10x €-465.00K €421.00K €886.00K ▲ +97.3%
2022 -41.55x €-457.00K €11.00K €468.00K ▼ -433.1%
2021 -7.79x €-413.00K €53.00K €466.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).