Entre Cua Socimi (YENT) — Free Cash Flow Generation Index
Entre Cua Socimi (YENT) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €944.97K represents 1% of operating cash flow (€944.39K). Explore how much does Entre Cua Socimi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Entre Cua Socimi Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Entre Cua Socimi across 12 annual periods. For the full cash flow conversion analysis, see Entre Cua Socimi cash conversion from operations.
Annual Free Cash Flow Generation for Entre Cua Socimi (2013–2024)
Year-by-year Free Cash Flow Generation Index for Entre Cua Socimi. Check how aggressively does Entre Cua Socimi reinvest cash 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 | 0.98x | €4.06 Million | €4.13 Million | €65.93K | ▲ +4.3% |
| 2023 | 0.94x | €3.02 Million | €3.20 Million | €181.98K | ▲ +5.6% |
| 2022 | 0.89x | €2.93 Million | €3.28 Million | €341.74K | ▼ -10.2% |
| 2021 | 0.99x | €3.77 Million | €3.79 Million | €15.38K | ▼ -0.2% |
| 2020 | 1.00x | €2.88 Million | €2.89 Million | €10.48K | ▲ +17.3% |
| 2019 | 0.85x | €3.12 Million | €3.67 Million | €553.28K | ▼ -12.1% |
| 2018 | 0.97x | €3.12 Million | €3.23 Million | €110.40K | ▼ -2.7% |
| 2017 | 0.99x | €3.63 Million | €3.66 Million | €28.30K | ▼ -1.3% |
| 2016 | 1.00x | €3.86 Million | €3.84 Million | €18.76K | ▲ +0.2% |
| 2015 | 1.00x | €2.73 Million | €2.73 Million | €6.77K | ▲ +0.0% |
| 2014 | 1.00x | €2.73 Million | €2.73 Million | €6.77K | ▲ +0.0% |
| 2013 | 1.00x | €2.73 Million | €2.73 Million | €6.77K | — |