La Finca Global Assets SOCIMI S.A. Financial Flexibility Index
La Finca Global Assets SOCIMI S.A. financial flexibility index. La Finca Global Assets SOCIMI S.A. (YLFG) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €16.21 Million (operating CF €16.16 Million minus capex €51.00K) represents 0% of total liabilities (€522.03 Million). See La Finca Global Assets SOCIMI S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of La Finca Global Assets SOCIMI S.A. (2020–2025)
Financial flexibility index of La Finca Global Assets SOCIMI S.A. from 2020 to 2025. Historical Financial Flexibility Index trend for La Finca Global Assets SOCIMI S.A. across 6 annual periods. Check La Finca Global Assets SOCIMI S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
La Finca Global Assets SOCIMI S.A. Financial Flexibility Index by Year (2020–2025)
La Finca Global Assets SOCIMI S.A. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for La Finca Global Assets SOCIMI S.A.. For the full cash flow conversion analysis, see YLFG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €20.76 Million | €20.76 Million | €521.85 Million | ▲ +7.8% |
| 2024 | 0.04x | €19.33 Million | €19.32 Million | €523.78 Million | ▼ -9.5% |
| 2023 | 0.04x | €21.46 Million | €21.46 Million | €526.39 Million | ▲ +31.3% |
| 2022 | 0.03x | €16.21 Million | €16.16 Million | €522.03 Million | ▼ -30.3% |
| 2021 | 0.04x | €21.74 Million | €21.72 Million | €487.76 Million | ▲ +29.0% |
| 2020 | 0.03x | €16.94 Million | €16.93 Million | €490.47 Million | — |