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). Read CAI total liabilities for a breakdown of total debt and financial obligations.
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. Explore CA Immobilien Anlagen AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CA Immobilien Anlagen AG stock valuation.
| 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 | — |