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). Check YGCS goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Check Galil Capital Re Spain SOCIMI SA cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).