Covivio SA (COV) — 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). Explore Covivio SA (COV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Covivio SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Covivio SA across 21 annual periods. For the full cash flow conversion analysis, see Covivio SA (COV) cash conversion ratio.
Annual Free Cash Flow Generation for Covivio SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Covivio SA. Check cash flow reinvestment rate of Covivio SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |