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). Explore Foncière Euris SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Foncière Euris SA.

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

Year-by-year Free Cash Flow Generation Index for Foncière Euris SA. Check cash flow reinvestment rate of Foncière Euris 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
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).