Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Inbest Prime VII Inmuebles SOCIMI S.A. (YINB7) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €146.59K represents 1% of operating cash flow (€146.59K). See YINB7 net working capital ratio 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

€146.59K
EUR

Operating Cash Flow

€146.59K
EUR

Capital Expenditures

€0.00
EUR

Inbest Prime VII Inmuebles SOCIMI S.A. Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Inbest Prime VII Inmuebles SOCIMI S.A. across 2 annual periods. Explore YINB7 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inbest Prime VII Inmuebles SOCIMI S.A. (2021–2022)

Year-by-year Free Cash Flow Generation Index for Inbest Prime VII Inmuebles SOCIMI S.A.. For the full company profile including market capitalisation, see YINB7 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €146.59K €146.59K €0.00 ▲ +0.0%
2021 1.00x €327.21K €327.21K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).