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). See CAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is CA Immobilien Anlagen AG worth.
| 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 | — |