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). See Hispanotels Inversiones SOCIMI SA (YHSP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hispanotels Inversiones SOCIMI SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hispanotels Inversiones SOCIMI SA stock valuation.
| 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 | — |