Instone Real Estate Group AG (INS) — 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). Explore INS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Instone Real Estate Group AG Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Instone Real Estate Group AG across 6 annual periods. For the full cash flow conversion analysis, see Instone Real Estate Group AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Instone Real Estate Group AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Instone Real Estate Group AG. Check INS 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 |
|---|---|---|---|---|---|
| 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 | — |