Mistral Patrimonio Inmobiliario SOCIMI SA Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Mistral Patrimonio Inmobiliario SOCIMI SA free cash flow generation index. Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €265.83K represents 1% of operating cash flow (€265.83K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€265.83K
EUR

Operating Cash Flow

€265.83K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Mistral Patrimonio Inmobiliario SOCIMI SA (2018–2024)

Free cash flow generation index of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024. Historical FCF Generation Index trend for Mistral Patrimonio Inmobiliario SOCIMI SA across 6 annual periods. See how financially flexible is Mistral Patrimonio Inmobiliario SOCIMI S to measure the company's free cash flow as a share of total liabilities.

Mistral Patrimonio Inmobiliario SOCIMI SA Free Cash Flow Generation Index by Year (2018–2024)

Mistral Patrimonio Inmobiliario SOCIMI SA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Mistral Patrimonio Inmobiliario SOCIMI SA. For the full cash flow conversion analysis, see Mistral Patrimonio Inmobiliario SOCIMI S operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €368.66K €368.66K €0.00 ▲ +0.0%
2022 1.00x €265.83K €265.83K €0.00 ▼ 0.0%
2021 1.00x €364.60K €364.60K €0.00 ▲ +0.1%
2020 1.00x €1.01 Million €1.01 Million €802.00 ▼ -0.1%
2019 1.00x €215.89K €215.89K €802.00 ▲ +0.0%
2018 1.00x €905.89K €905.88K €802.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).