Fiducial Real Estate SA Free Cash Flow Generation Index

Latest as of March 2025: 0.57x

Fiducial Real Estate SA free cash flow generation index. 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). Check Fiducial Real Estate SA (ORIA) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Fiducial Real Estate SA from 2009 to 2024. Historical FCF Generation Index trend for Fiducial Real Estate SA across 16 annual periods. Explore Fiducial Real Estate SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Fiducial Real Estate SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Fiducial Real Estate SA. For the full cash flow conversion analysis, see how efficiently does Fiducial Real Estate SA generate cash.

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).