Covivio SA Free Cash Flow Generation Index
Covivio SA free cash flow generation index. Covivio SA (COV) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of €172.50 Million represents 0% of operating cash flow (€415.30 Million). Check asset resilience ratio of Covivio SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Covivio SA (2004–2024)
Free cash flow generation index of Covivio SA from 2004 to 2024. Historical FCF Generation Index trend for Covivio SA across 21 annual periods. Explore Covivio SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Covivio SA Free Cash Flow Generation Index by Year (2004–2024)
Covivio SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Covivio SA. For the full cash flow conversion analysis, see Covivio SA (COV) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €3.85 Billion | €9.80 Billion | €5.96 Billion | ▼ -25.6% |
| 2023 | 0.53x | €540.66 Million | €1.03 Billion | €484.49 Million | ▲ +182.7% |
| 2022 | 0.19x | €130.23 Million | €698.06 Million | €567.83 Million | ▲ +1551.0% |
| 2021 | -0.01x | €-8.85 Million | €688.66 Million | €697.51 Million | ▲ +95.1% |
| 2020 | -0.26x | €-130.63 Million | €500.69 Million | €631.33 Million | ▼ -303.4% |
| 2019 | 0.13x | €99.19 Million | €773.44 Million | €674.24 Million | ▲ +206.0% |
| 2018 | -0.12x | €-107.03 Million | €884.31 Million | €991.34 Million | ▲ +76.2% |
| 2017 | -0.51x | €-376.00 Million | €738.26 Million | €1.11 Billion | ▲ +27.4% |
| 2016 | -0.70x | €-348.57 Million | €496.61 Million | €845.18 Million | ▼ -309.3% |
| 2015 | 0.34x | €237.09 Million | €706.83 Million | €469.74 Million | ▲ +24.7% |
| 2014 | 0.27x | €203.15 Million | €755.10 Million | €551.96 Million | ▼ -31.1% |
| 2013 | 0.39x | €246.95 Million | €632.45 Million | €385.50 Million | ▲ +197.4% |
| 2012 | -0.40x | €-248.35 Million | €619.68 Million | €868.03 Million | ▼ -254.5% |
| 2011 | 0.26x | €174.33 Million | €672.18 Million | €497.85 Million | ▼ -42.2% |
| 2010 | 0.45x | €270.59 Million | €602.64 Million | €332.05 Million | ▼ -55.1% |
| 2009 | 1.00x | €696.44 Million | €696.44 Million | €0.00 | ▲ +306.9% |
| 2008 | 0.25x | €222.21 Million | €904.05 Million | €681.85 Million | ▲ +107.0% |
| 2007 | -3.52x | €-2.03 Billion | €577.91 Million | €2.61 Billion | ▼ -687.6% |
| 2006 | -0.45x | €-177.50 Million | €397.06 Million | €574.56 Million | ▼ -296.5% |
| 2005 | -0.11x | €-34.30 Million | €304.20 Million | €338.50 Million | ▲ +55.7% |
| 2004 | -0.25x | €-39.80 Million | €156.48 Million | €196.28 Million | — |