Inmobiliaria Park Rose Iberoamericana SOCIMI SA Free Cash Flow Generation Index
Inmobiliaria Park Rose Iberoamericana SOCIMI SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2021–2023)
Free cash flow generation index of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2021 to 2023. Historical FCF Generation Index trend for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 3 annual periods. See how financially flexible is Inmobiliaria Park Rose Iberoamericana SO to measure the company's free cash flow as a share of total liabilities.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Free Cash Flow Generation Index by Year (2021–2023)
Inmobiliaria Park Rose Iberoamericana SOCIMI SA free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For the full cash flow conversion analysis, see YPARK cash flow metrics.
| 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 | — |