alstria office REIT-AG (AOX) — Free Cash Flow Generation Index
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). Read alstria office REIT-AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore alstria office REIT-AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see alstria office REIT-AG market cap and net worth.
| 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 | — |