GreenOak Spain Holdings SOCIMI S.A. (YGO2) — 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). Check YGO2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GreenOak Spain Holdings SOCIMI S.A. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for GreenOak Spain Holdings SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see YGO2 cash flow metrics.
Annual Free Cash Flow Generation for GreenOak Spain Holdings SOCIMI S.A. (2021–2024)
Year-by-year Free Cash Flow Generation Index for GreenOak Spain Holdings SOCIMI S.A.. Check YGO2 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | €4.09 Million | €4.09 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €1.12 Million | €1.12 Million | €0.00 | — |