Mistral Iberia Real Estate SOCIMI S.A. (YMIB) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €96.28K represents 1% of operating cash flow (€96.28K). See Mistral Iberia Real Estate SOCIMI S.A. (YMIB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€96.28K
EUR

Operating Cash Flow

€96.28K
EUR

Capital Expenditures

€0.00
EUR

Mistral Iberia Real Estate SOCIMI S.A. Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Mistral Iberia Real Estate SOCIMI S.A. across 2 annual periods. Explore Mistral Iberia Real Estate SOCIMI S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mistral Iberia Real Estate SOCIMI S.A. (2023–2024)

Year-by-year Free Cash Flow Generation Index for Mistral Iberia Real Estate SOCIMI S.A.. For the full company profile including market capitalisation, see how much is Mistral Iberia Real Estate SOCIMI S.A. worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €2.38 Million €2.38 Million €0.00 ▲ +0.0%
2023 1.00x €634.41K €634.41K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).