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). See working capital position of Instone Real Estate Group AG to evaluate short-term liquidity relative to the company's equity base.
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. Explore Instone Real Estate Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Instone Real Estate Group AG worth.
| 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 | — |