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). Check Inbest Prime VI Inmuebles Socimi SA tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Inbest Prime VI Inmuebles Socimi SA (YINB6) cash conversion ratio.

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. Check Inbest Prime VI Inmuebles Socimi SA investment 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
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).