Numulae Gestion de Servicios SOCIMI SA Free Cash Flow Generation Index
Numulae Gestion de Servicios SOCIMI SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Free cash flow generation index of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023. Historical FCF Generation Index trend for Numulae Gestion de Servicios SOCIMI SA across 4 annual periods. See Numulae Gestion de Servicios SOCIMI SA (YNUM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Numulae Gestion de Servicios SOCIMI SA Free Cash Flow Generation Index by Year (2019–2023)
Numulae Gestion de Servicios SOCIMI SA free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Numulae Gestion de Servicios SOCIMI SA. For the full cash flow conversion analysis, see YNUM 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 | — |