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). Explore how much does Silicius Real Estate SOCIMI S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Silicius Real Estate SOCIMI S.A..
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.. Check how aggressively does Silicius Real Estate SOCIMI S.A. reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |