Galil Capital Re Spain SOCIMI SA (YGCS) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Galil Capital Re Spain SOCIMI SA (YGCS) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €65.78K represents 1% of operating cash flow (€65.78K). See YGCS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€65.78K
EUR

Operating Cash Flow

€65.78K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for Galil Capital Re Spain SOCIMI SA (None–None)

Year-by-year Free Cash Flow Generation Index for Galil Capital Re Spain SOCIMI SA. For the full company profile including market capitalisation, see market cap of Galil Capital Re Spain SOCIMI SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).