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). Explore YTST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see YTST cash flow metrics.

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.. Check YTST total capital reinvestment 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
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).