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). See Fiducial Real Estate SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 ORIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market value of Fiducial Real Estate SA.

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).