Instone Real Estate Group AG Free Cash Flow Generation Index
Instone Real Estate Group AG free cash flow generation index. Instone Real Estate Group AG (INS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €16.43 Million represents 1% of operating cash flow (€16.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Instone Real Estate Group AG (2016–2024)
Free cash flow generation index of Instone Real Estate Group AG from 2016 to 2024. Historical FCF Generation Index trend for Instone Real Estate Group AG across 6 annual periods. See financial agility of Instone Real Estate Group AG to measure the company's free cash flow as a share of total liabilities.
Instone Real Estate Group AG Free Cash Flow Generation Index by Year (2016–2024)
Instone Real Estate Group AG free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Instone Real Estate Group AG. For the full cash flow conversion analysis, see Instone Real Estate Group AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €102.42 Million | €102.48 Million | €65.00K | ▼ 0.0% |
| 2023 | 1.00x | €107.61 Million | €107.68 Million | €63.00K | ▲ +0.5% |
| 2022 | 0.99x | €69.77 Million | €70.17 Million | €403.00K | ▲ +3.6% |
| 2021 | 0.96x | €42.15 Million | €43.91 Million | €1.76 Million | ▼ -2.4% |
| 2020 | 0.98x | €117.95 Million | €119.88 Million | €1.92 Million | ▼ -1.2% |
| 2016 | 1.00x | €87.29 Million | €87.66 Million | €371.52K | — |