Fiducial Real Estate SA (ORIA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.57x

Fiducial Real Estate SA (ORIA) has a Free Cash Flow Generation Index of 0.57x as of March 2025. Free cash flow of €11.70 Million represents 1% of operating cash flow (€20.64 Million). Read Fiducial Real Estate SA total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

€11.70 Million
EUR

Operating Cash Flow

€20.64 Million
EUR

Capital Expenditures

€8.95 Million
EUR

Fiducial Real Estate SA Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Fiducial Real Estate SA across 16 annual periods. Explore reinvestment intensity of Fiducial Real Estate SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fiducial Real Estate SA (2009–2024)

Year-by-year Free Cash Flow Generation Index for Fiducial Real Estate SA. For the full company profile including market capitalisation, see ORIA market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.58x €28.39 Million €49.08 Million €20.69 Million ▲ +69.7%
2023 0.34x €15.23 Million €44.67 Million €29.45 Million ▼ -54.7%
2022 0.75x €39.90 Million €53.03 Million €13.13 Million ▲ +48.7%
2021 0.51x €21.53 Million €42.54 Million €21.02 Million ▼ -9.8%
2020 0.56x €23.56 Million €41.97 Million €18.41 Million ▲ +36.1%
2019 0.41x €17.83 Million €43.24 Million €25.42 Million ▲ +1294.0%
2018 0.03x €1.21 Million €41.05 Million €39.84 Million ▼ -91.7%
2017 0.36x €13.45 Million €37.68 Million €24.23 Million ▲ +2.5%
2016 0.35x €13.42 Million €38.54 Million €25.12 Million ▲ +540.0%
2015 -0.08x €-2.44 Million €30.80 Million €33.24 Million ▼ -126.1%
2014 0.30x €8.14 Million €26.82 Million €18.68 Million ▲ +83.5%
2013 0.17x €3.96 Million €23.96 Million €20.00 Million ▲ +104.3%
2012 -3.83x €-108.37 Million €28.31 Million €136.68 Million ▼ -376.6%
2011 -0.80x €-17.90 Million €22.29 Million €40.19 Million ▼ -301.9%
2010 -0.20x €-3.67 Million €18.38 Million €22.05 Million ▲ +81.6%
2009 -1.08x €-13.00 Million €11.99 Million €24.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).