NextPoint Capital SOCIMI S.A. (YNPC) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

NextPoint Capital SOCIMI S.A. (YNPC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €2.59 Million represents 1% of operating cash flow (€2.59 Million). See NextPoint Capital SOCIMI S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€2.59 Million

EUR

Operating Cash Flow

€2.59 Million

EUR

Capital Expenditures

€0.00

EUR

NextPoint Capital SOCIMI S.A. Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for NextPoint Capital SOCIMI S.A. across 3 annual periods. Explore NextPoint Capital SOCIMI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NextPoint Capital SOCIMI S.A. (2022–2024)

Year-by-year Free Cash Flow Generation Index for NextPoint Capital SOCIMI S.A.. For the full company profile including market capitalisation, see how much is NextPoint Capital SOCIMI S.A. worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	€2.59 Million	€2.59 Million	€0.00	▲ +2.8%
2023	0.97x	€1.60 Million	€1.64 Million	€45.40K	▼ -2.6%
2022	1.00x	€1.14 Million	€1.14 Million	€2.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).