All Iron Re I Socimi Sa (YAI1) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

All Iron Re I Socimi Sa (YAI1) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €10.92 Million represents 1% of operating cash flow (€10.92 Million). Check YAI1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€10.92 Million
EUR

Operating Cash Flow

€10.92 Million
EUR

Capital Expenditures

€0.00
EUR

All Iron Re I Socimi Sa Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for All Iron Re I Socimi Sa across 5 annual periods. For the full cash flow conversion analysis, see All Iron Re I Socimi Sa operating cash flow efficiency.

Annual Free Cash Flow Generation for All Iron Re I Socimi Sa (2019–2025)

Year-by-year Free Cash Flow Generation Index for All Iron Re I Socimi Sa. Check All Iron Re I Socimi Sa total reinvestment intensity 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
2025 1.00x €5.16 Million €5.16 Million €0.00 ▲ +0.0%
2024 1.00x €6.69 Million €6.69 Million €0.00 ▲ +0.0%
2022 1.00x €22.33 Million €22.33 Million €0.00 ▲ +0.0%
2021 1.00x €3.46 Million €3.46 Million €0.00 ▲ +0.0%
2019 1.00x €70.49K €70.49K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).