CBRE Group Inc Class A (CBRE) — Free Cash Flow Generation Index
CBRE Group Inc Class A (CBRE) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $1.08 Billion represents 1% of operating cash flow ($1.22 Billion). See CBRE Group Inc Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CBRE Group Inc Class A Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for CBRE Group Inc Class A across 24 annual periods. Explore CBRE Group Inc Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CBRE Group Inc Class A (2001–2025)
Year-by-year Free Cash Flow Generation Index for CBRE Group Inc Class A. For the full company profile including market capitalisation, see CBRE Group Inc Class A (CBRE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $1.19 Billion | $1.56 Billion | $366.00 Million | ▼ -7.7% |
| 2024 | 0.83x | $1.49 Billion | $1.80 Billion | $307.00 Million | ▲ +93.4% |
| 2023 | 0.43x | $229.00 Million | $534.00 Million | $305.00 Million | ▼ -49.5% |
| 2022 | 0.85x | $1.46 Billion | $1.72 Billion | $260.14 Million | ▼ -7.2% |
| 2021 | 0.91x | $2.23 Billion | $2.44 Billion | $209.85 Million | ▲ +6.1% |
| 2020 | 0.86x | $1.65 Billion | $1.92 Billion | $266.57 Million | ▲ +12.4% |
| 2019 | 0.77x | $963.15 Million | $1.26 Billion | $293.51 Million | ▼ -5.2% |
| 2018 | 0.81x | $963.07 Million | $1.19 Billion | $227.80 Million | ▼ -0.5% |
| 2017 | 0.81x | $772.03 Million | $950.08 Million | $178.04 Million | ▲ +14.5% |
| 2016 | 0.71x | $466.94 Million | $658.14 Million | $191.21 Million | ▼ -15.0% |
| 2015 | 0.83x | $704.05 Million | $843.52 Million | $139.46 Million | ▲ +7.7% |
| 2014 | 0.77x | $589.77 Million | $761.01 Million | $171.24 Million | ▼ -1.9% |
| 2013 | 0.79x | $588.75 Million | $745.11 Million | $156.36 Million | ▲ +33.8% |
| 2012 | 0.59x | $216.87 Million | $367.10 Million | $150.23 Million | ▼ -4.5% |
| 2011 | 0.62x | $239.83 Million | $387.81 Million | $147.98 Million | ▼ -30.7% |
| 2010 | 0.89x | $570.97 Million | $639.43 Million | $68.46 Million | ▲ +2.2% |
| 2009 | 0.87x | $194.68 Million | $222.88 Million | $28.20 Million | ▲ +15.1% |
| 2007 | 0.76x | $293.02 Million | $385.98 Million | $92.95 Million | ▼ -10.8% |
| 2006 | 0.85x | $315.18 Million | $370.48 Million | $55.30 Million | ▼ -4.9% |
| 2005 | 0.90x | $321.90 Million | $359.66 Million | $37.75 Million | ▲ +26.2% |
| 2004 | 0.71x | $129.22 Million | $182.18 Million | $52.95 Million | ▲ +22.6% |
| 2003 | 0.58x | $36.98 Million | $63.94 Million | $26.96 Million | ▼ -25.9% |
| 2002 | 0.78x | $50.62 Million | $64.88 Million | $14.27 Million | ▲ +66.6% |
| 2001 | 0.47x | $44.66 Million | $95.39 Million | $50.73 Million | — |