Elaia Investment Spain Socimi SA Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Elaia Investment Spain Socimi SA 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).

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

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

Free cash flow generation index of Elaia Investment Spain Socimi SA from 2017 to 2024. Historical FCF Generation Index trend for Elaia Investment Spain Socimi SA across 6 annual periods. See Elaia Investment Spain Socimi SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Elaia Investment Spain Socimi SA free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Elaia Investment Spain Socimi SA. For the full cash flow conversion analysis, see Elaia Investment Spain Socimi SA operating cash flow efficiency.

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).