alstria office REIT-AG (AOX) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

alstria office REIT-AG (AOX) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of €22.00 Million represents 1% of operating cash flow (€22.59 Million). Explore AOX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€22.00 Million
EUR

Operating Cash Flow

€22.59 Million
EUR

Capital Expenditures

€588.00K
EUR

alstria office REIT-AG Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for alstria office REIT-AG across 18 annual periods. For the full cash flow conversion analysis, see AOX cash generation efficiency.

Annual Free Cash Flow Generation for alstria office REIT-AG (2007–2024)

Year-by-year Free Cash Flow Generation Index for alstria office REIT-AG. Check alstria office REIT-AG (AOX) reinvestment rate 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 0.99x €91.68 Million €92.27 Million €588.00K ▲ +1.1%
2023 0.98x €87.53 Million €89.08 Million €1.56 Million ▼ -1.0%
2022 0.99x €86.38 Million €87.08 Million €703.00K ▲ +1.9%
2021 0.97x €113.34 Million €116.43 Million €3.09 Million ▼ -2.4%
2020 1.00x €102.99 Million €103.23 Million €238.00K ▲ +0.0%
2019 1.00x €121.41 Million €121.69 Million €287.00K ▲ +1.6%
2018 0.98x €116.87 Million €119.01 Million €2.15 Million ▼ -1.3%
2017 0.99x €121.64 Million €122.27 Million €627.00K ▼ -0.1%
2016 1.00x €120.00 Million €120.50 Million €499.00K ▼ -0.1%
2015 1.00x €45.49 Million €45.63 Million €142.00K ▼ -0.9%
2014 1.01x €53.20 Million €52.89 Million €313.00K ▲ +1.4%
2013 0.99x €49.74 Million €50.11 Million €376.00K ▲ +0.5%
2012 0.99x €45.16 Million €45.73 Million €571.00K ▲ +124.5%
2011 -4.03x €-154.83 Million €38.46 Million €193.28 Million ▼ -1349.1%
2010 0.32x €9.44 Million €29.27 Million €19.84 Million ▲ +13.1%
2009 0.29x €9.46 Million €33.17 Million €23.72 Million ▲ +106.2%
2008 -4.57x €-187.25 Million €40.95 Million €228.20 Million ▼ -557.3%
2007 1.00x €5.31 Million €5.31 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).