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). Read InCity Immobilien AG (IC8) total liabilities for a breakdown of total debt and financial obligations.
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 InCity Immobilien AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 IC8 market cap overview.
| 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 | — |