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). Explore YPARK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inmobiliaria Park Rose Iberoamericana SO.
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. Check Inmobiliaria Park Rose Iberoamericana SO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |