Foncière Euris SA Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Foncière Euris SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Foncière Euris SA from 2004 to 2022. Historical FCF Generation Index trend for Foncière Euris SA across 19 annual periods. See Foncière Euris SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Foncière Euris SA free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Foncière Euris SA. For the full cash flow conversion analysis, see Foncière Euris SA (EURS) cash flow conversion.

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).