Hispanotels Inversiones SOCIMI SA (YHSP) — Free Cash Flow Generation Index
Hispanotels Inversiones SOCIMI SA (YHSP) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €4.71 Million represents 1% of operating cash flow (€4.70 Million). Read Hispanotels Inversiones SOCIMI SA (YHSP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hispanotels Inversiones SOCIMI SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hispanotels Inversiones SOCIMI SA across 9 annual periods. Explore YHSP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hispanotels Inversiones SOCIMI SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hispanotels Inversiones SOCIMI SA. For the full company profile including market capitalisation, see YHSP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €6.88 Million | €6.90 Million | €17.24K | ▲ +0.6% |
| 2024 | 0.99x | €8.88 Million | €8.95 Million | €72.45K | ▼ -0.5% |
| 2023 | 1.00x | €6.92 Million | €6.94 Million | €22.71K | ▼ 0.0% |
| 2022 | 1.00x | €4.68 Million | €4.70 Million | €13.46K | ▲ +4.8% |
| 2021 | 0.95x | €1.07 Million | €1.12 Million | €54.46K | ▼ -4.6% |
| 2020 | 1.00x | €4.56 Million | €4.57 Million | €9.27K | ▲ +13.7% |
| 2019 | 0.88x | €6.20 Million | €7.07 Million | €862.06K | ▲ +40.0% |
| 2018 | 0.63x | €1.68 Million | €2.68 Million | €999.34K | ▼ -50.0% |
| 2017 | 1.25x | €172.68K | €137.75K | €34.92K | — |