Elaia Investment Spain Socimi SA (YEIS) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Elaia Investment Spain Socimi SA (YEIS) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of €217.00K represents 1% of operating cash flow (€217.00K). Explore Elaia Investment Spain Socimi SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€217.00K
EUR

Operating Cash Flow

€217.00K
EUR

Capital Expenditures

€0.00
EUR

Elaia Investment Spain Socimi SA Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Elaia Investment Spain Socimi SA across 6 annual periods. For the full cash flow conversion analysis, see YEIS cash flow conversion.

Annual Free Cash Flow Generation for Elaia Investment Spain Socimi SA (2017–2024)

Year-by-year Free Cash Flow Generation Index for Elaia Investment Spain Socimi SA. Check YEIS cash reinvestment to operating cash ratio 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
2024 1.00x €2.20 Million €2.21 Million €7.11K ▲ +0.6%
2023 0.99x €2.46 Million €2.48 Million €22.06K ▼ -100.0%
2020 6400.86x €1.56 Billion €243.34K €0.00 ▲ +931867.4%
2019 0.69x €1.25 Million €1.82 Million €0.00 ▼ -31.0%
2018 1.00x €2.20 Million €2.21 Million €10.00K ▼ -4.9%
2017 1.05x €1.82 Million €1.73 Million €82.02K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).