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). See Elaia Investment Spain Socimi SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Elaia Investment Spain Socimi SA (YEIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Elaia Investment Spain Socimi SA.
| 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 | — |