Grupo Ortiz Properties Socimi (YGOP) — Free Cash Flow Generation Index
Grupo Ortiz Properties Socimi (YGOP) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €1.01 Million represents 1% of operating cash flow (€1.01 Million). See YGOP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grupo Ortiz Properties Socimi Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Grupo Ortiz Properties Socimi across 9 annual periods. Explore YGOP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grupo Ortiz Properties Socimi (2015–2024)
Year-by-year Free Cash Flow Generation Index for Grupo Ortiz Properties Socimi. For the full company profile including market capitalisation, see Grupo Ortiz Properties Socimi market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €5.39 Million | €5.39 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €4.42 Million | €4.42 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €4.37 Million | €4.37 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €4.20 Million | €4.20 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €4.73 Million | €4.73 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €2.86 Million | €2.86 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €3.19 Million | €3.19 Million | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €582.00K | €582.00K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €832.00K | €832.00K | €0.00 | — |