Inmobiliaria Colonial SA Free Cash Flow Generation Index
Inmobiliaria Colonial SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inmobiliaria Colonial SA (2005–2025)
Free cash flow generation index of Inmobiliaria Colonial SA from 2005 to 2025. Historical FCF Generation Index trend for Inmobiliaria Colonial SA across 15 annual periods. See Inmobiliaria Colonial SA (COL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Inmobiliaria Colonial SA Free Cash Flow Generation Index by Year (2005–2025)
Inmobiliaria Colonial SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Inmobiliaria Colonial SA. For the full cash flow conversion analysis, see COL 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 | — |