Matritense Real Estate SOCIMI S.A. (YMAT) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Matritense Real Estate SOCIMI S.A. (YMAT) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of €36.39K represents 1% of operating cash flow (€36.39K). See Matritense Real Estate SOCIMI S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€36.39K

EUR

Operating Cash Flow

€36.39K

EUR

Capital Expenditures

€0.00

EUR

Matritense Real Estate SOCIMI S.A. Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Matritense Real Estate SOCIMI S.A. across 1 annual periods. Explore Matritense Real Estate SOCIMI S.A. (YMAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Matritense Real Estate SOCIMI S.A. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Matritense Real Estate SOCIMI S.A.. For the full company profile including market capitalisation, see YMAT stock market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	€36.39K	€36.39K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).