Olimpo Real Estate SA (YORE) — Free Cash Flow Generation Index
Olimpo Real Estate SA (YORE) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €3.45 Million represents 1% of operating cash flow (€3.45 Million). Explore Olimpo Real Estate SA (YORE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Olimpo Real Estate SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Olimpo Real Estate SA across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Olimpo Real Estate SA generate cash.
Annual Free Cash Flow Generation for Olimpo Real Estate SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Olimpo Real Estate SA. Check YORE cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | €16.86 Million | €16.86 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €13.83 Million | €13.83 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €13.66 Million | €13.67 Million | €5.49K | ▼ 0.0% |
| 2022 | 1.00x | €12.20 Million | €12.21 Million | €1.49K | ▼ 0.0% |
| 2021 | 1.00x | €14.46 Million | €14.46 Million | €1.12K | ▼ 0.0% |
| 2020 | 1.00x | €11.14 Million | €11.14 Million | €934.00 | ▲ +0.0% |
| 2019 | 1.00x | €18.99 Million | €18.99 Million | €934.00 | ▲ +0.0% |
| 2018 | 1.00x | €4.33 Million | €4.33 Million | €257.00 | ▼ 0.0% |
| 2017 | 1.00x | €3.18 Million | €3.18 Million | €257.00 | — |