Cpi Property Group SA (O5G) — Free Cash Flow Generation Index
Cpi Property Group SA (O5G) has a Free Cash Flow Generation Index of 1.09x as of June 2025. Free cash flow of €261.60 Million represents 1% of operating cash flow (€239.80 Million). Read Cpi Property Group SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cpi Property Group SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Cpi Property Group SA across 17 annual periods. Explore Cpi Property Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cpi Property Group SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Cpi Property Group SA. For the full company profile including market capitalisation, see O5G company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €671.60 Million | €732.40 Million | €60.80 Million | ▲ +0.6% |
| 2023 | 0.91x | €610.10 Million | €669.50 Million | €59.40 Million | ▲ +7.3% |
| 2022 | 0.85x | €451.40 Million | €531.60 Million | €80.20 Million | ▲ +3.9% |
| 2021 | 0.82x | €338.10 Million | €413.80 Million | €75.70 Million | ▼ -5.0% |
| 2020 | 0.86x | €214.00 Million | €248.70 Million | €34.70 Million | ▲ +16.0% |
| 2019 | 0.74x | €208.20 Million | €280.70 Million | €72.50 Million | ▼ -16.9% |
| 2018 | 0.89x | €213.60 Million | €239.40 Million | €25.80 Million | ▲ +0.5% |
| 2017 | 0.89x | €185.91 Million | €209.31 Million | €23.41 Million | ▲ +33.9% |
| 2016 | 0.66x | €83.73 Million | €126.27 Million | €42.54 Million | ▼ -28.8% |
| 2015 | 0.93x | €135.82 Million | €145.79 Million | €9.97 Million | ▼ -1.2% |
| 2014 | 0.94x | €158.31 Million | €167.89 Million | €9.58 Million | ▲ +2.0% |
| 2013 | 0.92x | €21.52 Million | €23.28 Million | €1.76 Million | ▼ -6.7% |
| 2012 | 0.99x | €135.40 Million | €136.72 Million | €1.32 Million | ▲ +2.7% |
| 2011 | 0.96x | €18.21 Million | €18.89 Million | €680.00K | ▲ +7.8% |
| 2010 | 0.89x | €69.66 Million | €77.87 Million | €8.21 Million | ▼ -5.3% |
| 2006 | 0.94x | €55.94 Million | €59.21 Million | €3.27 Million | ▼ -5.5% |
| 2005 | 1.00x | €2.87 Million | €2.87 Million | €0.00 | — |