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). Read how much debt does IMMOFINANZ AG carry for a breakdown of total debt and financial obligations.
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. Explore how much does IMMOFINANZ AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IMMOFINANZ AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for IMMOFINANZ AG. For the full company profile including market capitalisation, see IIA stock market capitalisation.
| 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 | — |