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). Read Numulae Gestion de Servicios SOCIMI SA (YNUM) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Numulae Gestion de Servicios SOCIMI SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Numulae Gestion de Servicios SOCIMI SA.
| 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 | — |