Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — Free Cash Flow Generation Index

Latest as of December 2022: 25.09x

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). See YABA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Jaba I Inversiones Inmobiliarias Socimi SA across 3 annual periods. Explore Jaba I Inversiones Inmobiliarias Socimi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jaba I Inversiones Inmobiliarias Socimi SA (2020–2022)

Year-by-year Free Cash Flow Generation Index for Jaba I Inversiones Inmobiliarias Socimi SA. For the full company profile including market capitalisation, see YABA market cap.

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).