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). Read Mercal Inmuebles Socimi SA (YMEI) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Mercal Inmuebles Socimi SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |