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). Explore IC8 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IC8 cash flow conversion.
Annual Free Cash Flow Generation for InCity Immobilien AG (2009–2023)
Year-by-year Free Cash Flow Generation Index for InCity Immobilien AG. Check IC8 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |