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). See Mercal Inmuebles Socimi SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Mercal Inmuebles Socimi SA to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Mercal Inmuebles Socimi SA stock valuation.
| 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 | — |