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). See YNUM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Numulae Gestion de Servicios SOCIMI SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 YNUM stock market capitalisation.
| 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 | — |