Coreo

Coreo Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Coreo (COR.DE) as of Oct 30, 2026 is -73.24. In the previous year, Net Debt to Free Cash Flow Ratio was -15.46 — a change of 373.71% (lower).

Net Debt/FCF

-73.24

YoY

373.71%

Last updated:

Net Debt to Free Cash Flow Ratio of Coreo is 2024 -73.24 . Net Debt to Free Cash Flow Ratio of Coreo was 2023 -15.46 . It decreases by 373.71% lower compared to the previous year.

The Coreo Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-3.26 EUR
Jan 1, 2018
-1.88 EUR
Jan 1, 2019
-1.02 EUR
Jan 1, 2020
-2.58 EUR
Jan 1, 2021
-14.93 EUR
Jan 1, 2022
-14.05 EUR
Jan 1, 2023
-15.46 EUR
Jan 1, 2024
-73.24 EUR
The Coreo Net Debt/FCF history
YEARNet Debt/FCFYoY
-73.24+373.71%
-15.46+10.06%
-14.05-5.93%
-14.93+478.60%
-2.58+153.05%
-1.02-45.81%
-1.88-42.28%
-3.26-161.07%
5.34—

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Coreo Stock analysis

What does Coreo do? Coreo AG generates revenue through the management and leasing of residential and commercial properties, primarily focusing on office and retail spaces in Germany's business centers. The company's commercial portfolio includes approximately 52,000 square meters of leasable space, while its residential segment totals around 20,000 square meters of leasable space. The firm targets stable long-term rental income from these properties, with additional income potentially coming from non-strategic properties held for resale. Coreo AG's investment strategy emphasizes acquiring and managing properties in key German urban areas to maximize rental returns. The company operates as a holding company, managing both residential and commercial real estate assets without disclosing specific tenant or client names. Its business model relies on the steady income from leased properties across Germany's major business centers and conurbations. Coreo AG does not mention any additional revenue streams beyond property management and leasing, with all financial activity centered around its real estate holdings. Coreo AG's portfolio composition reflects a clear focus on commercial properties in business centers and residential properties in major German cities. The firm's strategy of acquiring and managing properties for long-term rental income defines its primary revenue source, with no indication of other business activities or revenue streams beyond its real estate operations. Coreo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Coreo stock

Net Debt to Free Cash Flow Ratio of Coreo is -73.24 in 2024.

Net Debt to Free Cash Flow Ratio of Coreo changed from -15.46 to -73.24, representing a 373.71% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Coreo since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Coreo with sector peers and the industry average to assess whether it is attractive.

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