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). See alstria office REIT-AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 AOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |