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). See YMRE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore YMRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Meridia Real Estate III Socimi SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.94x | €4.98 Million | €5.28 Million | €300.00K | — |