IBI Lion SOCIMI S.A. (YIBI) — Free Cash Flow Generation Index
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). See how liquid is IBI Lion SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore IBI Lion SOCIMI S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is IBI Lion SOCIMI S.A. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €275.57K | €275.57K | €0.00 | — |