Matritense Real Estate SOCIMI S.A. (YMAT) — Free Cash Flow Generation Index
Matritense Real Estate SOCIMI S.A. (YMAT) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €283.32K represents 1% of operating cash flow (€410.28K). Explore Matritense Real Estate SOCIMI S.A. (YMAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matritense Real Estate SOCIMI S.A. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Matritense Real Estate SOCIMI S.A. across 2 annual periods. For the full cash flow conversion analysis, see YMAT cash flow conversion.
Annual Free Cash Flow Generation for Matritense Real Estate SOCIMI S.A. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Matritense Real Estate SOCIMI S.A.. Check YMAT capex plus investments ratio 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 | 0.69x | €283.32K | €410.28K | €126.96K | ▼ -30.9% |
| 2020 | 1.00x | €36.39K | €36.39K | €0.00 | — |