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). Check YINB7 tangible net assets 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

€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. For the full cash flow conversion analysis, see Inbest Prime VII Inmuebles SOCIMI S.A. cash conversion from operations.

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.. Check how aggressively does Inbest Prime VII Inmuebles SOCIMI S.A. reinvest cash 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 €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).