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). See Covivio SA (COV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Covivio SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Covivio SA.
| 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).