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). See Fonciere Inea working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Fonciere Inea to assess how comfortably operating cash covers total debt obligations.
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 market value of Fonciere Inea.
| 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 | — |