All Iron Re I Socimi Sa Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

All Iron Re I Socimi Sa 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).

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

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

Free cash flow generation index of All Iron Re I Socimi Sa from 2019 to 2025. Historical FCF Generation Index trend for All Iron Re I Socimi Sa across 5 annual periods. See YAI1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

All Iron Re I Socimi Sa free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for All Iron Re I Socimi Sa. For the full cash flow conversion analysis, see All Iron Re I Socimi Sa (YAI1) cash conversion ratio.

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).