Inmobiliaria del Sur SA Free Cash Flow Generation Index

Latest as of December 2025: 1.01x

Inmobiliaria del Sur SA free cash flow generation index. Inmobiliaria del Sur SA (ISUR) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of €46.93 Million represents 1% of operating cash flow (€46.41 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€46.93 Million
EUR

Operating Cash Flow

€46.41 Million
EUR

Capital Expenditures

€520.00K
EUR

Free Cash Flow Generation Index of Inmobiliaria del Sur SA (2005–2025)

Free cash flow generation index of Inmobiliaria del Sur SA from 2005 to 2025. Historical FCF Generation Index trend for Inmobiliaria del Sur SA across 19 annual periods. See Inmobiliaria del Sur SA (ISUR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Inmobiliaria del Sur SA Free Cash Flow Generation Index by Year (2005–2025)

Inmobiliaria del Sur SA free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Inmobiliaria del Sur SA. For the full cash flow conversion analysis, see Inmobiliaria del Sur SA cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €41.13 Million €41.30 Million €167.00K ▲ +0.9%
2024 0.99x €20.45 Million €20.71 Million €269.00K ▼ -0.4%
2023 0.99x €16.31 Million €16.47 Million €154.00K ▲ +128.9%
2022 -3.43x €-161.00K €47.00K €208.00K ▼ -521.5%
2021 0.81x €21.09 Million €25.95 Million €4.86 Million ▲ +68.4%
2020 0.48x €5.53 Million €11.46 Million €5.93 Million ▼ -38.9%
2019 0.79x €6.95 Million €8.80 Million €1.85 Million ▼ -3.2%
2018 0.82x €10.41 Million €12.77 Million €2.35 Million ▼ -9.5%
2017 0.90x €16.65 Million €18.47 Million €1.82 Million ▼ -9.5%
2015 1.00x €11.71 Million €11.75 Million €43.00K ▲ +0.8%
2014 0.99x €9.18 Million €9.29 Million €112.00K ▼ -0.2%
2012 0.99x €17.14 Million €17.31 Million €169.00K ▼ -0.9%
2011 1.00x €14.39 Million €14.41 Million €17.00K ▲ +0.4%
2010 1.00x €25.94 Million €26.07 Million €124.00K ▲ +131.3%
2009 -3.18x €-6.43 Million €2.02 Million €8.45 Million ▲ +36.9%
2008 -5.04x €-13.95 Million €2.77 Million €16.71 Million ▼ -986.7%
2007 0.57x €9.03 Million €15.89 Million €6.86 Million ▼ -32.1%
2006 0.84x €18.90 Million €22.57 Million €3.66 Million ▼ -9.2%
2005 0.92x €23.55 Million €25.53 Million €1.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).