Tempore Properties SOCIMI SAU Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Tempore Properties SOCIMI SAU free cash flow generation index. Tempore Properties SOCIMI SAU (YTEM) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €562.49K represents 1% of operating cash flow (€562.49K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€562.49K
EUR

Operating Cash Flow

€562.49K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Tempore Properties SOCIMI SAU (2019–2024)

Free cash flow generation index of Tempore Properties SOCIMI SAU from 2019 to 2024. Historical FCF Generation Index trend for Tempore Properties SOCIMI SAU across 5 annual periods. See Tempore Properties SOCIMI SAU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tempore Properties SOCIMI SAU Free Cash Flow Generation Index by Year (2019–2024)

Tempore Properties SOCIMI SAU free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Tempore Properties SOCIMI SAU. For the full cash flow conversion analysis, see YTEM cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €2.94 Million €2.94 Million €0.00 ▲ +0.0%
2023 1.00x €5.21 Million €5.21 Million €0.00 ▲ +0.1%
2021 1.00x €5.05 Million €5.06 Million €7.13K ▲ +0.0%
2020 1.00x €4.59 Million €4.59 Million €7.13K ▼ 0.0%
2019 1.00x €1.18 Million €1.19 Million €1.42K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).