Inbest Prime VI Inmuebles Socimi SA (YINB6) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Inbest Prime VI Inmuebles Socimi SA (YINB6) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €653.62K represents 1% of operating cash flow (€653.62K). See Inbest Prime VI Inmuebles Socimi SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€653.62K
EUR

Operating Cash Flow

€653.62K
EUR

Capital Expenditures

€0.00
EUR

Inbest Prime VI Inmuebles Socimi SA Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Inbest Prime VI Inmuebles Socimi SA across 4 annual periods. Explore Inbest Prime VI Inmuebles Socimi SA (YINB6) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inbest Prime VI Inmuebles Socimi SA (2019–2023)

Year-by-year Free Cash Flow Generation Index for Inbest Prime VI Inmuebles Socimi SA. For the full company profile including market capitalisation, see YINB6 market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €269.00K €269.00K €0.00 ▼ 0.0%
2022 1.00x €653.62K €653.62K €0.00 ▲ +0.0%
2020 1.00x €2.33K €2.33K €0.00 ▲ +0.0%
2019 1.00x €17.45K €17.45K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).