ISC Fresh Water Investment SOCIMI SA (YISC) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
ISC Fresh Water Investment SOCIMI SA (YISC) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €4.98 Million represents 1% of operating cash flow (€4.98 Million). Read YISC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€4.98 Million
EUR
Operating Cash Flow
€4.98 Million
EUR
Capital Expenditures
€0.00
EUR
ISC Fresh Water Investment SOCIMI SA Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for ISC Fresh Water Investment SOCIMI SA across 7 annual periods.
Annual Free Cash Flow Generation for ISC Fresh Water Investment SOCIMI SA (2019–2025)
Year-by-year Free Cash Flow Generation Index for ISC Fresh Water Investment SOCIMI SA. For the full company profile including market capitalisation, see ISC Fresh Water Investment SOCIMI SA market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €19.20 Million | €19.20 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €18.26 Million | €18.26 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €15.15 Million | €15.15 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €19.59 Million | €19.59 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €18.18 Million | €18.18 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €17.51 Million | €17.51 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €16.87 Million | €16.87 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).