Mercal Inmuebles Socimi SA (YMEI) — Free Cash Flow Generation Index
Mercal Inmuebles Socimi SA (YMEI) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €586.59K represents 1% of operating cash flow (€586.59K). Explore Mercal Inmuebles Socimi SA capital 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
Mercal Inmuebles Socimi SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Mercal Inmuebles Socimi SA across 5 annual periods. For the full cash flow conversion analysis, see YMEI operating cash flow.
Annual Free Cash Flow Generation for Mercal Inmuebles Socimi SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Mercal Inmuebles Socimi SA. Check Mercal Inmuebles Socimi SA 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | €2.45 Million | €2.45 Million | €1.17K | ▼ 0.0% |
| 2022 | 1.00x | €1.08 Million | €1.08 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €1.98 Million | €1.98 Million | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €2.45 Million | €2.45 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €2.61 Million | €2.61 Million | €0.00 | — |