Tempore Properties SOCIMI SAU (YTEM) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Explore reinvestment intensity of Tempore Properties SOCIMI SAU to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Tempore Properties SOCIMI SAU.

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. Check YTEM cash reinvestment to operating cash ratio 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 €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).