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). Check IBI Lion SOCIMI S.A. tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see IBI Lion SOCIMI S.A. operating cash flow efficiency.
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.. Check YIBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €275.57K | €275.57K | €0.00 | — |