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). Read YORE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 YORE company net worth.
| 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 | — |