FCR Immobilien AG Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

FCR Immobilien AG 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). Check FCR Immobilien AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of FCR Immobilien AG from 2013 to 2025. Historical FCF Generation Index trend for FCR Immobilien AG across 11 annual periods. Explore FC9 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

FCR Immobilien AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for FCR Immobilien AG. For the full cash flow conversion analysis, see FC9 cash generation efficiency.

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).