Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Explore Mistral Patrimonio Inmobiliario SOCIMI S (YMPI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Mistral Patrimonio Inmobiliario SOCIMI SA across 6 annual periods. For the full cash flow conversion analysis, see Mistral Patrimonio Inmobiliario SOCIMI S operating cash flow efficiency.

Annual Free Cash Flow Generation for Mistral Patrimonio Inmobiliario SOCIMI SA (2018–2024)

Year-by-year Free Cash Flow Generation Index for Mistral Patrimonio Inmobiliario SOCIMI SA. Check how aggressively does Mistral Patrimonio Inmobiliario SOCIMI S reinvest cash 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
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).