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). Read debt load of Inmobiliaria Park Rose Iberoamericana SO for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 YPARK market cap overview.
| 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 | — |