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). See Entre Cua Socimi (YENT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Entre Cua Socimi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Entre Cua Socimi (2013–2024)
Year-by-year Free Cash Flow Generation Index for Entre Cua Socimi. For the full company profile including market capitalisation, see Entre Cua Socimi stock valuation.
| 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 | — |