Covivio SA (COV) — Free Cash Flow Generation Index
Latest as of June 2025:
0.42x
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). Read Covivio SA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
€172.50 Million
EUR
Operating Cash Flow
€415.30 Million
EUR
Capital Expenditures
€242.80 Million
EUR
Covivio SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Covivio SA across 21 annual periods. Explore reinvestment intensity of Covivio SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Covivio SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Covivio SA. For the full company profile including market capitalisation, see Covivio SA market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).