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). See ISC Fresh Water Investment SOCIMI SA short-term liquidity ratio to evaluate short-term liquidity relative to 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 (2019–2024)
Historical FCF Generation Index trend for ISC Fresh Water Investment SOCIMI SA across 6 annual periods. Explore debt repayment capacity of ISC Fresh Water Investment SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ISC Fresh Water Investment SOCIMI SA (2019–2024)
Year-by-year Free Cash Flow Generation Index for ISC Fresh Water Investment SOCIMI SA. For the full company profile including market capitalisation, see YISC market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |