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). See YORE 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
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. Explore Olimpo Real Estate SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Olimpo Real Estate SA (YORE) market capitalisation.
| 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 | — |