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). See ISUR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ISUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Inmobiliaria del Sur SA market cap and net worth.
| 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 | — |