Testa Residencial SOCIMI S.A. (YTST) — Free Cash Flow Generation Index

Latest as of December 2022: 0.52x

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). Read Testa Residencial SOCIMI S.A. (YTST) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Testa Residencial SOCIMI S.A. across 1 annual periods. Explore YTST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Testa Residencial SOCIMI S.A. (2022–2022)

Year-by-year Free Cash Flow Generation Index for Testa Residencial SOCIMI S.A.. For the full company profile including market capitalisation, see Testa Residencial SOCIMI S.A. market capitalisation.

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).