FCR Immobilien AG (FC9) — Free Cash Flow Generation Index
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). Read FCR Immobilien AG (FC9) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FCR Immobilien AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for FCR Immobilien AG across 11 annual periods. Explore FCR Immobilien AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FCR Immobilien AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for FCR Immobilien AG. For the full company profile including market capitalisation, see FC9 market cap.
| 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 | — |