Elaia Investment Spain Socimi SA (YEIS) — Free Cash Flow Generation Index
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). Read YEIS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore YEIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Elaia Investment Spain Socimi SA (YEIS) market capitalisation.
| 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 | — |