IMMOFINANZ AG (IIA) — Free Cash Flow Generation Index
IMMOFINANZ AG (IIA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €239.21 Million represents 1% of operating cash flow (€239.21 Million). Explore reinvestment intensity of IMMOFINANZ 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
IMMOFINANZ AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for IMMOFINANZ AG across 9 annual periods. For the full cash flow conversion analysis, see IMMOFINANZ AG (IIA) cash conversion ratio.
Annual Free Cash Flow Generation for IMMOFINANZ AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for IMMOFINANZ AG. Check IMMOFINANZ 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | €400.45 Million | €400.45 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €434.22 Million | €434.22 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €217.15 Million | €217.15 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €147.88 Million | €147.88 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €205.59 Million | €205.59 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €85.29 Million | €85.29 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €84.82 Million | €84.82 Million | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €147.52 Million | €147.52 Million | €0.00 | ▼ -81.2% |
| 2015 | 5.32x | €345.52 Million | €64.93 Million | €280.60 Million | — |