All Iron Re I Socimi Sa (YAI1) — Free Cash Flow Generation Index
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). See YAI1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
All Iron Re I Socimi Sa Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for All Iron Re I Socimi Sa across 4 annual periods. Explore debt repayment capacity of All Iron Re I Socimi Sa to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for All Iron Re I Socimi Sa (2019–2024)
Year-by-year Free Cash Flow Generation Index for All Iron Re I Socimi Sa. For the full company profile including market capitalisation, see YAI1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |