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

Latest as of December 2025: 0.69x

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). Read Matritense Real Estate SOCIMI S.A. (YMAT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x

Free Cash Flow / Operating CF

Free Cash Flow

€283.32K

EUR

Operating Cash Flow

€410.28K

EUR

Capital Expenditures

€126.96K

EUR

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. Explore capital reinvestment ratio of Matritense Real Estate SOCIMI S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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.. For the full company profile including market capitalisation, see Matritense Real Estate SOCIMI S.A. (YMAT) market capitalisation.

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	—

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