IBI Lion SOCIMI S.A. Free Cash Flow Generation Index
IBI Lion SOCIMI S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IBI Lion SOCIMI S.A. (2022–2022)
Free cash flow generation index of IBI Lion SOCIMI S.A. from 2022 to 2022. Historical FCF Generation Index trend for IBI Lion SOCIMI S.A. across 1 annual periods. See IBI Lion SOCIMI S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
IBI Lion SOCIMI S.A. Free Cash Flow Generation Index by Year (2022–2022)
IBI Lion SOCIMI S.A. free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for IBI Lion SOCIMI S.A.. For the full cash flow conversion analysis, see YIBI cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €275.57K | €275.57K | €0.00 | — |