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). See Silicius Real Estate SOCIMI S.A. (YSIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Silicius Real Estate SOCIMI S.A. (YSIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 YSIL market cap.
| 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 | — |