Tempore Properties SOCIMI SAU (YTEM) — 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). See working capital to net assets of Tempore Properties SOCIMI SAU to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tempore Properties SOCIMI SAU Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Tempore Properties SOCIMI SAU across 5 annual periods. Explore Tempore Properties SOCIMI SAU cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tempore Properties SOCIMI SAU (2019–2024)
Year-by-year Free Cash Flow Generation Index for Tempore Properties SOCIMI SAU. For the full company profile including market capitalisation, see Tempore Properties SOCIMI SAU (YTEM) total market value.
| 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 | — |