Entre Cua Socimi Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Entre Cua Socimi 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€944.97K
EUR

Operating Cash Flow

€944.39K
EUR

Capital Expenditures

€577.00
EUR

Free Cash Flow Generation Index of Entre Cua Socimi (2013–2024)

Free cash flow generation index of Entre Cua Socimi from 2013 to 2024. Historical FCF Generation Index trend for Entre Cua Socimi across 12 annual periods. See Entre Cua Socimi financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Entre Cua Socimi Free Cash Flow Generation Index by Year (2013–2024)

Entre Cua Socimi free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Entre Cua Socimi. For the full cash flow conversion analysis, see YENT cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).