FCR Immobilien AG (FC9) — Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

FCR Immobilien AG (FC9) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of €5.71 Million represents 0% of operating cash flow (€11.68 Million). Explore capital reinvestment ratio of FCR Immobilien AG to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

€5.71 Million
EUR

Operating Cash Flow

€11.68 Million
EUR

Capital Expenditures

€719.00K
EUR

FCR Immobilien AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for FCR Immobilien AG across 11 annual periods. For the full cash flow conversion analysis, see FCR Immobilien AG (FC9) cash conversion ratio.

Annual Free Cash Flow Generation for FCR Immobilien AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for FCR Immobilien AG. Check cash flow reinvestment rate of FCR Immobilien AG 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
2025 0.95x €16.84 Million €17.76 Million €919.00K ▼ -3.0%
2024 0.98x €19.84 Million €20.29 Million €445.00K ▲ +3.4%
2023 0.95x €23.80 Million €25.15 Million €1.36 Million ▲ +10.8%
2022 0.85x €15.80 Million €18.51 Million €2.70 Million ▲ +3.6%
2021 0.82x €10.97 Million €13.31 Million €2.34 Million ▲ +1.7%
2020 0.81x €8.00 Million €9.87 Million €1.87 Million ▲ +108.6%
2018 -9.47x €-107.40 Million €11.34 Million €118.73 Million ▲ +34.7%
2017 -14.51x €-39.02 Million €2.69 Million €41.72 Million ▼ -1550.7%
2015 1.00x €4.03 Million €4.03 Million €6.73 Million ▲ +105.2%
2014 -19.35x €-11.82 Million €611.18K €12.44 Million ▲ +37.2%
2013 -30.82x €-8.23 Million €267.00K €8.49 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).