Inmofam 99 SOCIMI SA (YINM) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Inmofam 99 SOCIMI SA (YINM) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €1.07 Million represents 1% of operating cash flow (€1.07 Million). See YINM current assets to equity 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

€1.07 Million
EUR

Operating Cash Flow

€1.07 Million
EUR

Capital Expenditures

€0.00
EUR

Inmofam 99 SOCIMI SA Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Inmofam 99 SOCIMI SA across 6 annual periods. Explore YINM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inmofam 99 SOCIMI SA (2019–2024)

Year-by-year Free Cash Flow Generation Index for Inmofam 99 SOCIMI SA. For the full company profile including market capitalisation, see YINM stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €1.57 Million €1.57 Million €0.00 ▲ +0.0%
2023 1.00x €496.67K €496.67K €0.00 ▲ +0.0%
2022 1.00x €1.50 Million €1.50 Million €0.00 ▲ +0.0%
2021 1.00x €1.67 Million €1.67 Million €0.00 ▲ +0.0%
2020 1.00x €1.74 Million €1.74 Million €0.00 ▲ +0.0%
2019 1.00x €2.07 Million €2.07 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).