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

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 YNPC 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 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 YNPC market cap overview.

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).