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). Read total liabilities of Inmobiliaria Colonial SA for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Inmobiliaria Colonial SA to see what proportion of operating cash flow is directed to capital expenditures.
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 Inmobiliaria Colonial SA market cap and net worth.
| 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 | — |