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). Read Mistral Patrimonio Inmobiliario SOCIMI S total liabilities for a breakdown of total debt and financial obligations.

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

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. For the full company profile including market capitalisation, see YMPI company net worth.

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).