Matritense Real Estate SOCIMI S.A. Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Matritense Real Estate SOCIMI S.A. 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).

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

Free Cash Flow Generation Index of Matritense Real Estate SOCIMI S.A. (2020–2025)

Free cash flow generation index of Matritense Real Estate SOCIMI S.A. from 2020 to 2025. Historical FCF Generation Index trend for Matritense Real Estate SOCIMI S.A. across 2 annual periods. See YMAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Matritense Real Estate SOCIMI S.A. Free Cash Flow Generation Index by Year (2020–2025)

Matritense Real Estate SOCIMI S.A. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Matritense Real Estate SOCIMI S.A.. For the full cash flow conversion analysis, see Matritense Real Estate SOCIMI S.A. operating cash flow efficiency.

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).