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). See La Finca Global Assets SOCIMI S.A. 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
La Finca Global Assets SOCIMI S.A. Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for La Finca Global Assets SOCIMI S.A. across 3 annual periods. Explore YLFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for La Finca Global Assets SOCIMI S.A. (2020–2022)
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 how much is La Finca Global Assets SOCIMI S.A. worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €16.21 Million | €16.16 Million | €51.00K | ▲ +0.2% |
| 2021 | 1.00x | €21.74 Million | €21.72 Million | €21.00K | ▲ +0.0% |
| 2020 | 1.00x | €16.94 Million | €16.93 Million | €14.00K | — |