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). Explore La Finca Global Assets SOCIMI S.A. (YLFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of La Finca Global Assets SOCIMI S.A..
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.. Check La Finca Global Assets SOCIMI S.A. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |