Inversa Prime SOCIMI S.A. (YIPS) — Free Cash Flow Generation Index
Latest as of December 2022:
0.94x
Inversa Prime SOCIMI S.A. (YIPS) has a Free Cash Flow Generation Index of 0.94x as of December 2022. Free cash flow of €298.89K represents 1% of operating cash flow (€317.10K). Explore YIPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€298.89K
EUR
Operating Cash Flow
€317.10K
EUR
Capital Expenditures
€18.21K
EUR
Annual Free Cash Flow Generation for Inversa Prime SOCIMI S.A. (None–None)
Year-by-year Free Cash Flow Generation Index for Inversa Prime SOCIMI S.A.. Check YIPS cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).