La Finca Global Assets SOCIMI S.A. Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

La Finca Global Assets SOCIMI S.A. free cash flow generation index. La Finca Global Assets SOCIMI S.A. (YLFG) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €16.21 Million represents 1% of operating cash flow (€16.16 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€16.21 Million
EUR

Operating Cash Flow

€16.16 Million
EUR

Capital Expenditures

€51.00K
EUR

Free Cash Flow Generation Index of La Finca Global Assets SOCIMI S.A. (2020–2025)

Free cash flow generation index of La Finca Global Assets SOCIMI S.A. from 2020 to 2025. Historical FCF Generation Index trend for La Finca Global Assets SOCIMI S.A. across 6 annual periods. See YLFG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

La Finca Global Assets SOCIMI S.A. Free Cash Flow Generation Index by Year (2020–2025)

La Finca Global Assets SOCIMI S.A. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for La Finca Global Assets SOCIMI S.A.. For the full cash flow conversion analysis, see YLFG cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €20.76 Million €20.76 Million €0.00 ▲ +0.0%
2024 1.00x €19.32 Million €19.32 Million €6.00K ▼ 0.0%
2023 1.00x €21.46 Million €21.46 Million €0.00 ▲ +0.3%
2022 1.00x €16.11 Million €16.16 Million €51.00K ▼ -0.2%
2021 1.00x €21.70 Million €21.72 Million €21.00K ▼ -0.2%
2020 1.00x €16.94 Million €16.93 Million €14.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).