ISC Fresh Water Investment SOCIMI SA (YISC) — 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). Check ISC Fresh Water Investment SOCIMI SA tangible equity quality to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see ISC Fresh Water Investment SOCIMI SA (YISC) cash flow conversion.
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. Check ISC Fresh Water Investment SOCIMI SA (YISC) total 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 |
|---|---|---|---|---|---|
| 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 | — |