Fonciere Inea (INEA) — Free Cash Flow Generation Index
Fonciere Inea (INEA) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of €16.28 Million represents 1% of operating cash flow (€17.65 Million). Read Fonciere Inea balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fonciere Inea Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Fonciere Inea across 18 annual periods. Explore INEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fonciere Inea (2007–2024)
Year-by-year Free Cash Flow Generation Index for Fonciere Inea. For the full company profile including market capitalisation, see how much is Fonciere Inea worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €61.63 Million | €61.64 Million | €18.00K | ▲ +0.0% |
| 2023 | 1.00x | €29.85 Million | €29.86 Million | €9.00K | ▲ +0.2% |
| 2022 | 1.00x | €27.14 Million | €27.19 Million | €49.00K | ▲ +2.0% |
| 2021 | 0.98x | €26.49 Million | €27.06 Million | €566.00K | ▼ -0.9% |
| 2020 | 0.99x | €19.09 Million | €19.32 Million | €227.00K | ▼ -1.2% |
| 2019 | 1.00x | €15.29 Million | €15.29 Million | €64.81 Million | ▲ +0.0% |
| 2018 | 1.00x | €24.00 Million | €24.00 Million | €98.20 Million | ▲ +0.0% |
| 2017 | 1.00x | €10.87 Million | €10.87 Million | €40.93 Million | ▲ +0.0% |
| 2016 | 1.00x | €11.59 Million | €11.59 Million | €21.88 Million | ▲ +0.0% |
| 2015 | 1.00x | €10.15 Million | €10.15 Million | €22.68 Million | ▲ +0.0% |
| 2014 | 1.00x | €5.46 Million | €5.46 Million | €1.55 Million | ▲ +0.0% |
| 2013 | 1.00x | €9.16 Million | €9.16 Million | €10.72 Million | ▲ +135.2% |
| 2012 | -2.84x | €-18.72 Million | €6.59 Million | €25.30 Million | ▲ +42.0% |
| 2011 | -4.90x | €-37.52 Million | €7.66 Million | €45.18 Million | ▼ -590.5% |
| 2010 | 1.00x | €4.97 Million | €4.97 Million | €4.00K | ▲ +0.1% |
| 2009 | 1.00x | €6.39 Million | €6.41 Million | €13.00K | ▲ +154.4% |
| 2008 | -1.84x | €-10.50 Million | €5.72 Million | €16.21 Million | ▲ +69.8% |
| 2007 | -6.07x | €-17.53 Million | €2.89 Million | €20.42 Million | — |