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). Explore Inmobiliaria Colonial SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see COL cash generation efficiency.
Annual Free Cash Flow Generation for Inmobiliaria Colonial SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Inmobiliaria Colonial SA. Check Inmobiliaria Colonial SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |