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). Check tangible equity quality of Inmofam 99 SOCIMI SA to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Inmofam 99 SOCIMI SA operating cash flow efficiency.

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. Check YINM cash reinvestment to operating cash ratio 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
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).