Silicius Real Estate SOCIMI S.A. (YSIL) — Free Cash Flow Generation Index
Silicius Real Estate SOCIMI S.A. (YSIL) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €13.52 Million represents 1% of operating cash flow (€13.51 Million). Read Silicius Real Estate SOCIMI S.A. (YSIL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silicius Real Estate SOCIMI S.A. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Silicius Real Estate SOCIMI S.A. across 6 annual periods. Explore capital reinvestment ratio of Silicius Real Estate SOCIMI S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Silicius Real Estate SOCIMI S.A. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Silicius Real Estate SOCIMI S.A.. For the full company profile including market capitalisation, see Silicius Real Estate SOCIMI S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €5.57 Million | €5.57 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €3.59 Million | €3.59 Million | €0.00 | ▲ +0.1% |
| 2022 | 1.00x | €13.50 Million | €13.51 Million | €12.00K | ▲ +0.0% |
| 2021 | 1.00x | €17.96 Million | €17.98 Million | €23.00K | ▼ -0.1% |
| 2020 | 1.00x | €2.79 Million | €2.79 Million | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €7.07 Million | €7.07 Million | €0.00 | — |