Foncière Euris SA (EURS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Foncière Euris SA (EURS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €619.00 Million represents 1% of operating cash flow (€620.00 Million). See working capital to net assets of Foncière Euris SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€619.00 Million
EUR

Operating Cash Flow

€620.00 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Foncière Euris SA Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for Foncière Euris SA across 19 annual periods. Explore Foncière Euris SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foncière Euris SA (2004–2022)

Year-by-year Free Cash Flow Generation Index for Foncière Euris SA. For the full company profile including market capitalisation, see market cap of Foncière Euris SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 -0.61x €-713.00 Million €1.17 Billion €1.88 Billion ▼ -294.9%
2021 0.31x €518.00 Million €1.65 Billion €1.13 Billion ▼ -45.7%
2020 0.58x €1.27 Billion €2.20 Billion €928.00 Million ▲ +1364.3%
2019 0.04x €46.00 Million €1.17 Billion €1.12 Billion ▼ -81.7%
2018 0.22x €333.00 Million €1.55 Billion €1.21 Billion ▲ +81.7%
2017 0.12x €179.00 Million €1.51 Billion €1.33 Billion ▼ -34.1%
2016 0.18x €290.00 Million €1.61 Billion €1.32 Billion ▼ -61.4%
2015 0.47x €1.33 Billion €2.86 Billion €1.53 Billion ▼ -0.3%
2014 0.47x €1.38 Billion €2.96 Billion €1.58 Billion ▼ -2.5%
2013 0.48x €1.53 Billion €3.19 Billion €1.66 Billion ▲ +23.1%
2012 0.39x €918.00 Million €2.36 Billion €1.44 Billion ▲ +19.0%
2011 0.33x €617.00 Million €1.89 Billion €1.27 Billion ▼ -25.5%
2010 0.44x €755.00 Million €1.72 Billion €965.00 Million ▼ -14.9%
2009 0.52x €981.00 Million €1.90 Billion €920.00 Million ▲ +107.4%
2008 0.25x €454.00 Million €1.82 Billion €1.37 Billion ▲ +15.5%
2007 0.22x €337.00 Million €1.56 Billion €1.23 Billion ▲ +139.1%
2006 0.09x €107.00 Million €1.19 Billion €1.08 Billion ▼ -76.3%
2005 0.38x €550.00 Million €1.45 Billion €896.00 Million ▲ +56.5%
2004 0.24x €242.00 Million €996.00 Million €754.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).