Olimpo Real Estate SA Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Olimpo Real Estate SA 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.45 Million
EUR

Operating Cash Flow

€3.45 Million
EUR

Capital Expenditures

€1.37K
EUR

Free Cash Flow Generation Index of Olimpo Real Estate SA (2017–2025)

Free cash flow generation index of Olimpo Real Estate SA from 2017 to 2025. Historical FCF Generation Index trend for Olimpo Real Estate SA across 9 annual periods. See YORE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Olimpo Real Estate SA Free Cash Flow Generation Index by Year (2017–2025)

Olimpo Real Estate SA free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Olimpo Real Estate SA. For the full cash flow conversion analysis, see Olimpo Real Estate SA (YORE) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).