Grupo Ortiz Properties Socimi (YGOP) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Read YGOP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€1.01 Million
EUR
Operating Cash Flow
€1.01 Million
EUR
Capital Expenditures
€0.00
EUR
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.
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 YGOP market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).