Grupo Ortiz Properties Socimi Free Cash Flow Generation Index
Grupo Ortiz Properties Socimi 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). Check YGOP financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Ortiz Properties Socimi (2015–2024)
Free cash flow generation index of Grupo Ortiz Properties Socimi from 2015 to 2024. Historical FCF Generation Index trend for Grupo Ortiz Properties Socimi across 9 annual periods. See Grupo Ortiz Properties Socimi (YGOP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Grupo Ortiz Properties Socimi Free Cash Flow Generation Index by Year (2015–2024)
Grupo Ortiz Properties Socimi free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Grupo Ortiz Properties Socimi. For the full cash flow conversion analysis, see Grupo Ortiz Properties Socimi (YGOP) cash flow conversion.
| 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 | — |