IBI Lion SOCIMI S.A. (YIBI) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
IBI Lion SOCIMI S.A. (YIBI) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €275.57K represents 1% of operating cash flow (€275.57K). Read YIBI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€275.57K
EUR
Operating Cash Flow
€275.57K
EUR
Capital Expenditures
€0.00
EUR
IBI Lion SOCIMI S.A. Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for IBI Lion SOCIMI S.A. across 1 annual periods.
Annual Free Cash Flow Generation for IBI Lion SOCIMI S.A. (2022–2022)
Year-by-year Free Cash Flow Generation Index for IBI Lion SOCIMI S.A.. For the full company profile including market capitalisation, see IBI Lion SOCIMI S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €275.57K | €275.57K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).