Entre Cua Socimi (YENT) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

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). Read Entre Cua Socimi (YENT) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Entre Cua Socimi across 12 annual periods. Explore how much does Entre Cua Socimi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Entre Cua Socimi worth.

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).