Meridia Real Estate III Socimi SA Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Meridia Real Estate III Socimi SA 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).

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

Free Cash Flow Generation Index of Meridia Real Estate III Socimi SA (2018–2018)

Free cash flow generation index of Meridia Real Estate III Socimi SA from 2018 to 2018. Historical FCF Generation Index trend for Meridia Real Estate III Socimi SA across 1 annual periods. See financial flexibility index of Meridia Real Estate III Socimi SA to measure the company's free cash flow as a share of total liabilities.

Meridia Real Estate III Socimi SA Free Cash Flow Generation Index by Year (2018–2018)

Meridia Real Estate III Socimi SA free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Meridia Real Estate III Socimi SA. For the full cash flow conversion analysis, see Meridia Real Estate III Socimi SA operating cash flow efficiency.

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).