Neinor Homes SLU (HOME) — Free Cash Flow Generation Index
Neinor Homes SLU (HOME) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of €213.43 Million represents 1% of operating cash flow (€212.37 Million). See working capital to net assets of Neinor Homes SLU to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Neinor Homes SLU Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Neinor Homes SLU across 9 annual periods. Explore Neinor Homes SLU (HOME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neinor Homes SLU (2016–2025)
Year-by-year Free Cash Flow Generation Index for Neinor Homes SLU. For the full company profile including market capitalisation, see Neinor Homes SLU market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €208.83 Million | €209.14 Million | €305.00K | ▲ +1.3% |
| 2024 | 0.99x | €101.10 Million | €102.58 Million | €1.48 Million | ▲ +4.8% |
| 2023 | 0.94x | €9.88 Million | €10.51 Million | €630.00K | ▼ -3.9% |
| 2022 | 0.98x | €148.30 Million | €151.56 Million | €3.27 Million | ▼ -1.8% |
| 2021 | 1.00x | €224.46 Million | €225.20 Million | €738.00K | ▲ +0.3% |
| 2020 | 0.99x | €133.86 Million | €134.67 Million | €812.00K | ▲ +0.7% |
| 2019 | 0.99x | €143.97 Million | €145.81 Million | €1.83 Million | ▲ +6.7% |
| 2018 | 0.93x | €83.82 Million | €90.55 Million | €6.73 Million | ▼ -4.0% |
| 2016 | 0.96x | €29.64 Million | €30.72 Million | €1.08 Million | — |