CA Immobilien Anlagen AG Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

CA Immobilien Anlagen AG 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€31.81 Million
EUR

Operating Cash Flow

€32.75 Million
EUR

Capital Expenditures

€943.00K
EUR

Free Cash Flow Generation Index of CA Immobilien Anlagen AG (2015–2025)

Free cash flow generation index of CA Immobilien Anlagen AG from 2015 to 2025. Historical FCF Generation Index trend for CA Immobilien Anlagen AG across 11 annual periods. See how financially flexible is CA Immobilien Anlagen AG to measure the company's free cash flow as a share of total liabilities.

CA Immobilien Anlagen AG Free Cash Flow Generation Index by Year (2015–2025)

CA Immobilien Anlagen AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for CA Immobilien Anlagen AG. For the full cash flow conversion analysis, see CA Immobilien Anlagen AG operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).