Inmobiliaria Colonial SA (COL) — Free Cash Flow Generation Index
Inmobiliaria Colonial SA (COL) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €40.21 Million represents 1% of operating cash flow (€40.66 Million). See COL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inmobiliaria Colonial SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Inmobiliaria Colonial SA across 15 annual periods. Explore Inmobiliaria Colonial SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inmobiliaria Colonial SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Inmobiliaria Colonial SA. For the full company profile including market capitalisation, see market cap of Inmobiliaria Colonial SA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €182.03 Million | €185.18 Million | €3.16 Million | ▼ -1.5% |
| 2024 | 1.00x | €361.68 Million | €362.41 Million | €732.00K | ▲ +3.5% |
| 2023 | 0.96x | €255.62 Million | €265.01 Million | €5.85 Million | ▼ -1.1% |
| 2022 | 0.98x | €249.21 Million | €255.39 Million | €6.19 Million | ▼ -0.7% |
| 2021 | 0.98x | €263.50 Million | €268.10 Million | €4.59 Million | ▲ +3.1% |
| 2020 | 0.95x | €211.13 Million | €221.53 Million | €10.40 Million | ▼ -0.5% |
| 2019 | 0.96x | €308.22 Million | €321.81 Million | €13.59 Million | ▲ +8.5% |
| 2018 | 0.88x | €30.57 Million | €34.63 Million | €4.06 Million | ▼ -10.1% |
| 2017 | 0.98x | €152.87 Million | €155.73 Million | €2.87 Million | ▲ +3.5% |
| 2016 | 0.95x | €50.89 Million | €53.67 Million | €2.78 Million | ▼ -4.7% |
| 2013 | 1.00x | €32.38 Million | €32.53 Million | €151.00K | ▼ -0.4% |
| 2012 | 1.00x | €58.40 Million | €58.42 Million | €27.00K | ▲ +2.2% |
| 2011 | 0.98x | €13.13 Million | €13.43 Million | €295.00K | ▲ +0.6% |
| 2007 | 0.97x | €118.25 Million | €121.61 Million | €3.35 Million | ▲ +193.7% |
| 2005 | -1.04x | €-207.99 Million | €200.44 Million | €408.43 Million | — |