Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — Free Cash Flow Generation Index
Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €46.36K represents 1% of operating cash flow (€46.36K). See Inmobiliaria Park Rose Iberoamericana SO (YPARK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 3 annual periods. Explore Inmobiliaria Park Rose Iberoamericana SO cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2021–2023)
Year-by-year Free Cash Flow Generation Index for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For the full company profile including market capitalisation, see Inmobiliaria Park Rose Iberoamericana SO stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | €1.30 Million | €2.37 Million | €1.07 Million | ▼ -45.2% |
| 2022 | 1.00x | €522.63K | €522.63K | €0.00 | ▲ +0.1% |
| 2021 | 1.00x | €983.34K | €983.84K | €501.00 | — |