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). See JSS Real Estate SOCIMI SA current assets vs equity to evaluate short-term liquidity relative to 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. Explore JSS Real Estate SOCIMI SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see YJSS market cap.

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).