Jaba I Inversiones Inmobiliarias Socimi SA Free Cash Flow Generation Index

Latest as of December 2022: 25.09x

Jaba I Inversiones Inmobiliarias Socimi SA free cash flow generation index. Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a Free Cash Flow Generation Index of 25.09x as of December 2022. Free cash flow of €912.89K represents 25% of operating cash flow (€36.39K).

FCF Generation Index

25.09x
Free Cash Flow / Operating CF

Free Cash Flow

€912.89K
EUR

Operating Cash Flow

€36.39K
EUR

Capital Expenditures

€876.50K
EUR

Free Cash Flow Generation Index of Jaba I Inversiones Inmobiliarias Socimi SA (2020–2022)

Free cash flow generation index of Jaba I Inversiones Inmobiliarias Socimi SA from 2020 to 2022. Historical FCF Generation Index trend for Jaba I Inversiones Inmobiliarias Socimi SA across 3 annual periods. See Jaba I Inversiones Inmobiliarias Socimi (YABA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jaba I Inversiones Inmobiliarias Socimi SA Free Cash Flow Generation Index by Year (2020–2022)

Jaba I Inversiones Inmobiliarias Socimi SA free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Jaba I Inversiones Inmobiliarias Socimi SA. For the full cash flow conversion analysis, see YABA cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 -23.09x €-840.11K €36.39K €876.50K ▼ -2408.9%
2021 1.00x €586.19K €586.19K €0.00 ▲ +9.4%
2020 0.91x €518.17K €567.13K €48.96K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).