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). Explore Fonciere Inea (INEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fonciere Inea cash flow conversion.
Annual Free Cash Flow Generation for Fonciere Inea (2007–2024)
Year-by-year Free Cash Flow Generation Index for Fonciere Inea. Check INEA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |