Fonciere Inea Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Fonciere 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€16.28 Million
EUR

Operating Cash Flow

€17.65 Million
EUR

Capital Expenditures

€2.50K
EUR

Free Cash Flow Generation Index of Fonciere Inea (2007–2024)

Free cash flow generation index of Fonciere Inea from 2007 to 2024. Historical FCF Generation Index trend for Fonciere Inea across 18 annual periods. See Fonciere Inea (INEA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Fonciere Inea Free Cash Flow Generation Index by Year (2007–2024)

Fonciere Inea free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Fonciere Inea. For the full cash flow conversion analysis, see Fonciere Inea (INEA) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).