FCR Immobilien AG (FC9) — Free Cash Flow Generation Index
FCR Immobilien AG (FC9) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €10.76 Million represents 1% of operating cash flow (€11.68 Million). See FCR Immobilien 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
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |