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). Check Grupo Ortiz Properties Socimi tangible equity quality to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Ortiz Properties Socimi.
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. Check Grupo Ortiz Properties Socimi (YGOP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |