GreenOak Spain Holdings SOCIMI S.A. Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

GreenOak Spain Holdings SOCIMI S.A. free cash flow generation index. GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €4.09 Million represents 1% of operating cash flow (€4.09 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€4.09 Million
EUR

Operating Cash Flow

€4.09 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of GreenOak Spain Holdings SOCIMI S.A. (2021–2024)

Free cash flow generation index of GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2024. Historical FCF Generation Index trend for GreenOak Spain Holdings SOCIMI S.A. across 2 annual periods. See YGO2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

GreenOak Spain Holdings SOCIMI S.A. Free Cash Flow Generation Index by Year (2021–2024)

GreenOak Spain Holdings SOCIMI S.A. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for GreenOak Spain Holdings SOCIMI S.A.. For the full cash flow conversion analysis, see YGO2 operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €4.09 Million €4.09 Million €0.00 ▲ +0.0%
2021 1.00x €1.12 Million €1.12 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).