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). Explore ORIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ORIA cash generation efficiency.

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. Check Fiducial Real Estate SA cash flow reinvestment rate 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 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).