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). Read YGO2 total debt and obligations for a breakdown of total debt and financial obligations.
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.
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 GreenOak Spain Holdings SOCIMI S.A. (YGO2) market capitalisation.
| 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).