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). Read total liabilities of Instone Real Estate Group AG for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Instone Real Estate Group AG market capitalisation.
| 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 | — |