JSS Real Estate SOCIMI SA (YJSS) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

JSS Real Estate SOCIMI SA (YJSS) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €676.70K represents 1% of operating cash flow (€676.70K). Check JSS Real Estate SOCIMI SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€676.70K
EUR

Operating Cash Flow

€676.70K
EUR

Capital Expenditures

€0.00
EUR

JSS Real Estate SOCIMI SA Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for JSS Real Estate SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see YJSS cash flow metrics.

Annual Free Cash Flow Generation for JSS Real Estate SOCIMI SA (2018–2024)

Year-by-year Free Cash Flow Generation Index for JSS Real Estate SOCIMI SA. Check YJSS cash reinvestment to operating cash ratio 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
2024 1.00x €9.92 Million €9.92 Million €0.00 ▲ +0.0%
2023 1.00x €6.62 Million €6.62 Million €0.00 ▲ +0.0%
2022 1.00x €5.07 Million €5.07 Million €0.00 ▲ +0.0%
2021 1.00x €3.61 Million €3.61 Million €0.00 ▲ +0.0%
2020 1.00x €4.92 Million €4.92 Million €0.00 ▲ +0.0%
2019 1.00x €4.48 Million €4.48 Million €0.00 ▲ +9.1%
2018 0.92x €942.52K €1.03 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).