Tander Inversiones SOCIMI SA (YTAN) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Tander Inversiones SOCIMI SA (YTAN) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €1.09 Million represents 1% of operating cash flow (€1.09 Million). See Tander Inversiones SOCIMI SA (YTAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.09 Million
EUR

Operating Cash Flow

€1.09 Million
EUR

Capital Expenditures

€0.00
EUR

Tander Inversiones SOCIMI SA Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Tander Inversiones SOCIMI SA across 8 annual periods. Explore YTAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tander Inversiones SOCIMI SA (2017–2024)

Year-by-year Free Cash Flow Generation Index for Tander Inversiones SOCIMI SA. For the full company profile including market capitalisation, see market cap of Tander Inversiones SOCIMI SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €3.93 Million €3.93 Million €0.00 ▲ +0.0%
2023 1.00x €5.06 Million €5.06 Million €0.00 ▲ +0.0%
2022 1.00x €4.10 Million €4.10 Million €0.00 ▲ +0.0%
2021 1.00x €3.50 Million €3.50 Million €0.00 ▲ +0.0%
2020 1.00x €2.35 Million €2.35 Million €0.00 ▲ +0.0%
2019 1.00x €2.98 Million €2.98 Million €0.00 ▲ +0.1%
2018 1.00x €821.43K €822.36K €929.00 ▼ -0.2%
2017 1.00x €1.33 Million €1.33 Million €1.77K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).