La Finca Global Assets SOCIMI S.A. (YLFG) — 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). Read La Finca Global Assets SOCIMI S.A. (YLFG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
La Finca Global Assets SOCIMI S.A. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for La Finca Global Assets SOCIMI S.A. across 6 annual periods. Explore La Finca Global Assets SOCIMI S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for La Finca Global Assets SOCIMI S.A. (2020–2025)
Year-by-year Free Cash Flow Generation Index for La Finca Global Assets SOCIMI S.A.. For the full company profile including market capitalisation, see La Finca Global Assets SOCIMI S.A. (YLFG) total market value.
| 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 | — |