Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — 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). Explore Jaba I Inversiones Inmobiliarias Socimi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jaba I Inversiones Inmobiliarias Socimi .
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. Check YABA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |