CA Immobilien Anlagen AG (CAI) — Free Cash Flow Generation Index
CA Immobilien Anlagen AG (CAI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €31.81 Million represents 1% of operating cash flow (€32.75 Million). Explore reinvestment intensity of CA Immobilien Anlagen AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CA Immobilien Anlagen AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for CA Immobilien Anlagen AG across 11 annual periods. For the full cash flow conversion analysis, see CAI cash flow metrics.
Annual Free Cash Flow Generation for CA Immobilien Anlagen AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for CA Immobilien Anlagen AG. Check CA Immobilien Anlagen AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | €206.53 Million | €208.02 Million | €1.49 Million | ▼ -0.3% |
| 2024 | 1.00x | €123.59 Million | €124.15 Million | €560.00K | ▲ +0.1% |
| 2023 | 0.99x | €237.93 Million | €239.34 Million | €1.41 Million | ▲ +0.4% |
| 2022 | 0.99x | €145.26 Million | €146.68 Million | €1.42 Million | ▲ +0.3% |
| 2021 | 0.99x | €148.95 Million | €150.86 Million | €1.91 Million | ▼ -0.1% |
| 2020 | 0.99x | €182.98 Million | €185.06 Million | €2.08 Million | ▲ +1.4% |
| 2019 | 0.98x | €114.71 Million | €117.63 Million | €2.71 Million | ▼ -1.0% |
| 2018 | 0.98x | €107.64 Million | €109.33 Million | €1.69 Million | ▼ -0.8% |
| 2017 | 0.99x | €131.52 Million | €132.46 Million | €939.00K | ▼ -1.6% |
| 2016 | 1.01x | €126.56 Million | €125.37 Million | €1.19 Million | ▼ -0.2% |
| 2015 | 1.01x | €114.50 Million | €113.16 Million | €1.34 Million | — |