Testa Residencial SOCIMI S.A. Free Cash Flow Generation Index

Latest as of December 2022: 0.52x

Testa Residencial SOCIMI S.A. free cash flow generation index. Testa Residencial SOCIMI S.A. (YTST) has a Free Cash Flow Generation Index of 0.52x as of December 2022. Free cash flow of €2.79 Million represents 1% of operating cash flow (€5.41 Million).

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€2.79 Million
EUR

Operating Cash Flow

€5.41 Million
EUR

Capital Expenditures

€2.62 Million
EUR

Free Cash Flow Generation Index of Testa Residencial SOCIMI S.A. (2022–2022)

Free cash flow generation index of Testa Residencial SOCIMI S.A. from 2022 to 2022. Historical FCF Generation Index trend for Testa Residencial SOCIMI S.A. across 1 annual periods. See Testa Residencial SOCIMI S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Testa Residencial SOCIMI S.A. Free Cash Flow Generation Index by Year (2022–2022)

Testa Residencial SOCIMI S.A. free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Testa Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see YTST cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.52x €2.79 Million €5.41 Million €2.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).