Meridia Real Estate III Socimi SA (YMRE) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

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). Read YMRE liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.76 Million
EUR

Operating Cash Flow

€3.76 Million
EUR

Capital Expenditures

€0.00
EUR

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Meridia Real Estate III Socimi SA (YMRE) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2018 0.94x €4.98 Million €5.28 Million €300.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).