Numulae Gestion de Servicios SOCIMI SA (YNUM) — Free Cash Flow Generation Index
Numulae Gestion de Servicios SOCIMI SA (YNUM) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €645.71K represents 1% of operating cash flow (€645.71K). Explore YNUM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Numulae Gestion de Servicios SOCIMI SA Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Numulae Gestion de Servicios SOCIMI SA across 4 annual periods. For the full cash flow conversion analysis, see YNUM cash flow metrics.
Annual Free Cash Flow Generation for Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Year-by-year Free Cash Flow Generation Index for Numulae Gestion de Servicios SOCIMI SA. Check how aggressively does Numulae Gestion de Servicios SOCIMI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.62x | €368.13K | €597.41K | €229.27K | ▲ +149.4% |
| 2022 | -1.25x | €-1.57 Million | €1.26 Million | €2.84 Million | ▼ -1063.1% |
| 2021 | 0.13x | €191.84K | €1.48 Million | €580.00 | ▼ -72.8% |
| 2019 | 0.48x | €501.87K | €1.05 Million | €300.00 | — |