InCity Immobilien AG Free Cash Flow Generation Index
InCity Immobilien AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of InCity Immobilien AG (2009–2023)
Free cash flow generation index of InCity Immobilien AG from 2009 to 2023. Historical FCF Generation Index trend for InCity Immobilien AG across 11 annual periods. See InCity Immobilien AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
InCity Immobilien AG Free Cash Flow Generation Index by Year (2009–2023)
InCity Immobilien AG free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for InCity Immobilien AG. For the full cash flow conversion analysis, see IC8 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 | — |