Inmofam 99 SOCIMI SA Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Inmofam 99 SOCIMI SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Inmofam 99 SOCIMI SA from 2019 to 2024. Historical FCF Generation Index trend for Inmofam 99 SOCIMI SA across 6 annual periods. See YINM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Inmofam 99 SOCIMI SA free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Inmofam 99 SOCIMI SA. For the full cash flow conversion analysis, see Inmofam 99 SOCIMI SA (YINM) cash flow conversion.

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).