Meridia Real Estate III Socimi SA (YMRE) — Free Cash Flow Generation Index
Meridia Real Estate III Socimi SA (YMRE) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €3.76 Million represents 1% of operating cash flow (€3.76 Million). Explore Meridia Real Estate III Socimi SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meridia Real Estate III Socimi SA Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Meridia Real Estate III Socimi SA across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Meridia Real Estate III Socimi SA.
Annual Free Cash Flow Generation for Meridia Real Estate III Socimi SA (2018–2018)
Year-by-year Free Cash Flow Generation Index for Meridia Real Estate III Socimi SA. Check Meridia Real Estate III Socimi SA investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2018 | 0.94x | €4.98 Million | €5.28 Million | €300.00K | — |