GreenOak Spain Holdings SOCIMI S.A. (YGO2) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). See YGO2 working capital 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

€4.09 Million

EUR

Operating Cash Flow

€4.09 Million

EUR

Capital Expenditures

€0.00

EUR

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. Explore YGO2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see how much is GreenOak Spain Holdings SOCIMI S.A. worth.

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).