InCity Immobilien AG (IC8) — Free Cash Flow Generation Index
InCity Immobilien AG (IC8) has a Free Cash Flow Generation Index of 0.94x as of June 2023. Free cash flow of €710.00K represents 1% of operating cash flow (€758.00K). See IC8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InCity Immobilien AG Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for InCity Immobilien AG across 11 annual periods. Explore IC8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InCity Immobilien AG (2009–2023)
Year-by-year Free Cash Flow Generation Index for InCity Immobilien AG. For the full company profile including market capitalisation, see market value of InCity Immobilien AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | €1.01 Million | €1.28 Million | €264.00K | ▼ -8.9% |
| 2022 | 0.87x | €1.68 Million | €1.93 Million | €250.00K | ▲ +6.7% |
| 2021 | 0.82x | €671.00K | €823.00K | €152.00K | ▲ +243.8% |
| 2020 | -0.57x | €-428.00K | €755.00K | €1.18 Million | ▲ +81.2% |
| 2018 | -3.01x | €-29.73 Million | €9.88 Million | €39.62 Million | ▲ +82.7% |
| 2017 | -17.39x | €-13.32 Million | €766.00K | €14.09 Million | ▼ -119.1% |
| 2015 | -7.94x | €-52.20 Million | €6.58 Million | €58.77 Million | ▲ +77.5% |
| 2014 | -35.31x | €-7.94 Million | €225.00K | €8.17 Million | ▼ -3648.6% |
| 2013 | 0.99x | €786.00K | €790.00K | €4.00K | ▼ -0.4% |
| 2010 | 1.00x | €23.69 Million | €23.71 Million | €17.00K | ▲ +0.0% |
| 2009 | 1.00x | €32.70 Million | €32.73 Million | €32.00K | — |