Cpi Property Group SA Free Cash Flow Generation Index

Latest as of June 2025: 1.09x

Cpi Property Group SA 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).

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

€261.60 Million
EUR

Operating Cash Flow

€239.80 Million
EUR

Capital Expenditures

€21.80 Million
EUR

Free Cash Flow Generation Index of Cpi Property Group SA (2005–2024)

Free cash flow generation index of Cpi Property Group SA from 2005 to 2024. Historical FCF Generation Index trend for Cpi Property Group SA across 17 annual periods. See financial agility of Cpi Property Group SA to measure the company's free cash flow as a share of total liabilities.

Cpi Property Group SA Free Cash Flow Generation Index by Year (2005–2024)

Cpi Property Group SA free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Cpi Property Group SA. For the full cash flow conversion analysis, see O5G cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).