Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) — 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). See Mistral Patrimonio Inmobiliario SOCIMI S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 YMPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Mistral Patrimonio Inmobiliario SOCIMI S (YMPI) market capitalisation.
| 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 | — |