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). See working capital position of Testa Residencial SOCIMI S.A. to evaluate short-term liquidity relative to the company's equity base.

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 how much is Testa Residencial SOCIMI S.A. worth.

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).