ISC Fresh Water Investment SOCIMI SA Free Cash Flow Generation Index
ISC Fresh Water Investment SOCIMI SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ISC Fresh Water Investment SOCIMI SA (2019–2025)
Free cash flow generation index of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025. Historical FCF Generation Index trend for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. See ISC Fresh Water Investment SOCIMI SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ISC Fresh Water Investment SOCIMI SA Free Cash Flow Generation Index by Year (2019–2025)
ISC Fresh Water Investment SOCIMI SA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for ISC Fresh Water Investment SOCIMI SA. For the full cash flow conversion analysis, see YISC cash generation efficiency.
| 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 | — |