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). See Cpi Property Group SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 O5G operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Cpi Property Group SA market capitalisation.
| 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 | — |