Neinor Homes SLU (HOME) — Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

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). Read Neinor Homes SLU total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€213.43 Million
EUR

Operating Cash Flow

€212.37 Million
EUR

Capital Expenditures

€1.06 Million
EUR

Neinor Homes SLU Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Neinor Homes SLU across 9 annual periods. Explore HOME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Neinor Homes SLU 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).