Inmobiliaria del Sur SA (ISUR) — 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). Explore Inmobiliaria del Sur 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 del Sur SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Inmobiliaria del Sur SA across 19 annual periods. For the full cash flow conversion analysis, see Inmobiliaria del Sur SA cash flow conversion.
Annual Free Cash Flow Generation for Inmobiliaria del Sur SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Inmobiliaria del Sur SA. Check ISUR total capital reinvestment ratio 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 | 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 | — |