Hispanotels Inversiones SOCIMI SA Free Cash Flow Generation Index
Hispanotels Inversiones SOCIMI SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hispanotels Inversiones SOCIMI SA (2017–2025)
Free cash flow generation index of Hispanotels Inversiones SOCIMI SA from 2017 to 2025. Historical FCF Generation Index trend for Hispanotels Inversiones SOCIMI SA across 9 annual periods. See YHSP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hispanotels Inversiones SOCIMI SA Free Cash Flow Generation Index by Year (2017–2025)
Hispanotels Inversiones SOCIMI SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hispanotels Inversiones SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio of Hispanotels Inversiones SOCIMI SA.
| 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 | — |